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 | 194,654 | $11,087 | — | — |
| Q3 2025 | 199,172 | $11,695 | — | — |
| Q2 2025 | 197,182 | $11,153 | — | — |
| Q1 2025 | 217,828 | $12,547 | — | — |
| Q4 2024 | 214,536 | $12,295 | — | — |
| Q3 2024 | 216,913 | $13,355 | — | — |
| Q2 2024 | 217,043 | $11,625 | — | — |
| Q1 2024 | 211,606 | $11,384 | — | — |
| Q4 2023 | 209,969 | $11,399 | — | — |