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 | 247,263 | $14,084 | — | — |
| Q3 2025 | 397,893 | $23,364 | — | — |
| Q2 2025 | 403,909 | $22,845 | — | — |
| Q1 2025 | 413,510 | $23,818 | — | — |
| Q4 2024 | 368,653 | $21,128 | — | — |
| Q3 2024 | 272,790 | $16,796 | — | — |
| Q2 2024 | 236,413 | $12,662 | — | — |
| Q1 2024 | 178,173 | $9,586 | — | — |
| Q4 2023 | 805,668 | $43,740 | — | — |
| Q3 2023 | 644,023 | $30,385 | — | — |
| Q2 2023 | 720,129 | $37,022 | — | — |
| Q1 2023 | 701,463 | $35,354 | — | — |
| Q4 2022 | 697,926 | $34,512 | — | — |
| Q3 2022 | 66,248 | $3,147 | — | — |
| Q2 2022 | 110,553 | $5,904 | — | — |
| Q1 2022 | 120,048 | $7,761 | — | — |
| Q4 2021 | 857,916 | $57,987 | — | — |
| Q3 2021 | 791,337 | $46,412 | — | — |
| Q2 2021 | 791,736 | $46,190 | — | — |
| Q1 2021 | 829,668 | $43,475 | — | — |
| Q4 2020 | 1,010,876 | $48,936 | — | — |
| Q3 2020 | 775,914 | $33,938 | — | — |
| Q2 2020 | 685,251 | $29,795 | — | — |
| Q1 2020 | 840,045 | $32,905 | — | — |
| Q4 2019 | 669,856 | $36,567 | — | — |
| Q3 2019 | 662,137 | $36,774 | — | — |
| Q2 2019 | 576,914 | $30,011 | — | — |
| Q1 2019 | 667,570 | $34,527 | — | — |
| Q4 2018 | 252,243 | $11,313 | — | — |
| Q3 2018 | 262,147 | $12,683 | — | — |
| Q2 2018 | 263,732 | $12,962 | — | — |
| Q1 2018 | 254,963 | $11,491 | — | — |