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 |
|---|---|---|---|---|
| Q1 2023 | 76,547 | $3,858 | — | — |
| Q4 2022 | 5,324 | $263 | — | — |
| Q3 2022 | 2,096 | $100 | — | — |
| Q2 2022 | 38,981 | $2,081 | — | — |
| Q1 2022 | 87,503 | $5,657 | — | — |
| Q4 2021 | 192,945 | $13,041 | — | — |
| Q3 2021 | 147,237 | $8,636 | — | — |
| Q2 2021 | 24,850 | $1,450 | — | — |
| Q4 2020 | 21,750 | $1,053 | — | — |
| Q3 2020 | 21,088 | $922 | — | — |
| Q1 2020 | 14,378 | $563 | — | — |
| Q4 2019 | 77,936 | $4,254 | — | — |
| Q3 2019 | 13,916 | $773 | — | — |
| Q3 2018 | 2,342 | $113 | — | — |