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 | 12,421 | $708 | — | — |
| Q3 2025 | 19,625 | $1,152 | — | — |
| Q2 2025 | 19,380 | $1,096 | — | — |
| Q1 2025 | 21,463 | $1,236 | — | — |
| Q4 2024 | 21,604 | $1,238 | — | — |
| Q3 2024 | 22,074 | $1,359 | — | — |
| Q2 2024 | 23,172 | $1,241 | — | — |
| Q1 2024 | 21,860 | $1,176 | — | — |
| Q4 2023 | 21,723 | $1,179 | — | — |
| Q3 2023 | 21,747 | $1,026 | — | — |