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 |
|---|---|---|---|---|
| Q2 2022 | 2,515 | $134 | — | — |
| Q1 2022 | 3,632 | $235 | — | — |
| Q4 2021 | 3,635 | $246 | — | — |
| Q3 2021 | 3,752 | $220 | — | — |
| Q2 2021 | 4,142 | $242 | — | — |
| Q1 2021 | 4,142 | $217 | — | — |
| Q4 2020 | 4,518 | $219 | — | — |
| Q3 2020 | 4,456 | $195 | — | — |
| Q2 2020 | 4,354 | $189 | — | — |
| Q1 2020 | 4,378 | $171 | — | — |
| Q4 2019 | 4,305 | $235 | — | — |
| Q3 2019 | 4,149 | $230 | — | — |
| Q2 2019 | 2,431 | $128 | — | — |
| Q1 2019 | 49 | $3 | — | — |
| Q4 2018 | 49 | $2 | — | — |
| Q3 2018 | 49 | $2 | — | — |