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 | 6,080 | $346 | — | — |
| Q3 2025 | 6,200 | $364 | — | — |
| Q2 2025 | 9,416 | $533 | — | — |
| Q1 2025 | 17,058 | $983 | — | — |
| Q4 2024 | 376,928 | $21,602 | — | — |
| Q3 2024 | 381,823 | $23,509 | — | — |
| Q2 2024 | 388,390 | $20,802 | — | — |
| Q1 2024 | 4,582 | $247 | — | — |
| Q4 2023 | 4,736 | $257 | — | — |