Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,335 | $304 | — | — |
| Q3 2025 | 4,424 | $260 | — | — |
| Q2 2025 | 4,095 | $232 | — | — |
| Q4 2023 | 3,776 | $205 | — | — |
| Q3 2023 | 9,670 | $456 | — | — |
| Q2 2023 | 8,161 | $420 | — | — |
| Q1 2023 | 7,911 | $399 | — | — |
| Q4 2022 | 9,241 | $457 | — | — |
| Q3 2022 | 5,145 | $244 | — | — |
| Q2 2022 | 7,633 | $472 | — | — |
| Q1 2022 | 6,310 | $407 | — | — |
| Q4 2021 | 3,755 | $253 | — | — |
| Q3 2021 | 3 | $3 | — | — |