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 | 23,393 | $1,333 | — | — |
| Q3 2025 | 21,246 | $1,248 | — | — |
| Q2 2025 | 19,575 | $1,107 | — | — |
| Q1 2025 | 12,124 | $698 | — | — |
| Q4 2024 | 9,574 | $549 | — | — |
| Q3 2024 | 6,718 | $414 | — | — |