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 | 6,897 | $393 | — | — |
| Q3 2025 | 7,021 | $412 | — | — |
| Q2 2025 | 6,774 | $0 | — | — |
| Q1 2025 | 6,825 | $0 | — | — |
| Q4 2024 | 6,620 | $0 | — | — |
| Q3 2024 | 6,409 | $0 | — | — |
| Q1 2024 | 7,013 | $0 | — | — |
| Q4 2023 | 6,663 | $0 | — | — |
| Q3 2023 | 5,900 | $0 | — | — |
| Q1 2023 | 4,822 | $0 | — | — |
| Q1 2022 | 4,478 | $4,478 | — | — |