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 | 198,559 | $11,310 | — | — |
| Q3 2025 | 160,543 | $9,427 | — | — |
| Q2 2025 | 147,716 | $8,355 | — | — |
| Q1 2025 | 135,091 | $7,781 | — | — |
| Q4 2024 | 168,528 | $9,658 | — | — |
| Q3 2024 | 142,166 | $8,753 | — | — |
| Q2 2024 | 96,858 | $5,188 | — | — |
| Q1 2024 | 55,221 | $2,971 | — | — |
| Q4 2023 | 5,005 | $272 | — | — |
| Q3 2023 | 4,745 | $224 | — | — |
| Q2 2023 | 4,826 | $248 | — | — |
| Q1 2023 | 4,118 | $208 | — | — |
| Q4 2022 | 6,569 | $325 | — | — |
| Q1 2022 | 3,140 | $203 | — | — |
| Q4 2021 | 3,106 | $210 | — | — |
| Q2 2021 | 4,868 | $284 | — | — |
| Q1 2021 | 5,147 | $270 | — | — |
| Q4 2020 | 5,221 | $253 | — | — |