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 | 100,663 | $5,734 | — | — |
| Q2 2023 | 5,272 | $271 | — | — |
| Q1 2023 | 53,625 | $2,703 | — | — |
| Q4 2022 | 55,236 | $2,731 | — | — |
| Q3 2022 | 48,604 | $2,309 | — | — |
| Q2 2022 | 35,423 | $1,892 | — | — |
| Q1 2021 | 655 | $34 | — | — |
| Q1 2020 | 655 | $26 | — | — |
| Q4 2019 | 655 | $36 | — | — |
| Q3 2019 | 655 | $36 | — | — |
| Q2 2019 | 655 | $34 | — | — |
| Q1 2019 | 655 | $34 | — | — |
| Q4 2018 | 655 | $29 | — | — |
| Q3 2018 | 655 | $32 | — | — |
| Q2 2018 | 655 | $32 | — | — |
| Q1 2018 | 655 | $30 | — | — |
| Q4 2017 | 655 | $32 | — | — |
| Q3 2017 | 655 | $32 | — | — |