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 | 18,342 | $1,045 | — | — |
| Q3 2025 | 16,627 | $976 | — | — |
| Q2 2025 | 7,638 | $432 | — | — |
| Q1 2025 | 7,388 | $426 | — | — |
| Q4 2024 | 4,261 | $244 | — | — |