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 | 5,717 | $326 | — | — |
| Q3 2025 | 5,717 | $336 | — | — |
| Q2 2025 | 5,717 | $323 | — | — |
| Q1 2025 | 5,717 | $329 | — | — |
| Q4 2024 | 5,717 | $328 | — | — |
| Q3 2024 | 11,911 | $733 | — | — |
| Q2 2024 | 12,072 | $647 | — | — |
| Q1 2024 | 20,308 | $1,093 | — | — |
| Q4 2023 | 20,731 | $1,125 | — | — |
| Q3 2023 | 20,731 | $978 | — | — |
| Q2 2023 | 21,382 | $1,099 | — | — |
| Q1 2023 | 22,571 | $1,138 | — | — |
| Q4 2022 | 22,571 | $1,116 | — | — |
| Q3 2022 | 22,610 | $1,074 | — | — |
| Q2 2022 | 22,602 | $1,207 | — | — |
| Q1 2022 | 22,602 | $1,461 | — | — |
| Q4 2021 | 22,602 | $1,528 | — | — |
| Q3 2021 | 22,610 | $1,000 | — | — |
| Q2 2021 | 25,883 | $2,000 | — | — |
| Q1 2021 | 30,976 | $2,000 | — | — |
| Q4 2020 | 30,976 | $1,000 | — | — |
| Q3 2020 | 30,937 | $1,353 | — | — |
| Q2 2020 | 35,612 | $1,548 | — | — |
| Q1 2020 | 32,663 | $1,279 | — | — |