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 | 3,831 | $205 | — | — |
| Q1 2022 | 6,501 | $420 | — | — |
| Q4 2021 | 7,343 | $496 | — | — |
| Q3 2021 | 9,616 | $564 | — | — |
| Q2 2021 | 9,898 | $577 | — | — |
| Q1 2021 | 10,642 | $558 | — | — |
| Q4 2020 | 12,300 | $595 | — | — |
| Q3 2020 | 17,442 | $763 | — | — |
| Q2 2020 | 19,564 | $852 | — | — |
| Q1 2020 | 19,500 | $759 | — | — |
| Q4 2019 | 19,338 | $1,060 | — | — |
| Q3 2019 | 16,528 | $918,130 | — | — |
| Q2 2019 | 14,639 | $759 | — | — |
| Q1 2019 | 12,074 | $623 | — | — |
| Q4 2018 | 5,101 | $229 | — | — |