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 | 506 | $29 | — | — |
| Q1 2024 | 45 | $2 | — | — |
| Q4 2023 | 44 | $2 | — | — |
| Q1 2020 | 4,981 | $195 | — | — |
| Q4 2019 | 4,981 | $272 | — | — |
| Q3 2019 | 4,981 | $277 | — | — |
| Q2 2019 | 4,981 | $259 | — | — |
| Q1 2019 | 4,081 | $211 | — | — |
| Q4 2018 | 2,181 | $98 | — | — |
| Q3 2018 | 2,181 | $108 | — | — |
| Q2 2018 | 2,181 | $108 | — | — |
| Q1 2018 | 2,181 | $98 | — | — |
| Q4 2017 | 1,621 | $80 | — | — |