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 |
|---|---|---|---|---|
| Q3 2024 | 10,023 | $617 | — | — |
| Q2 2024 | 10,023 | $537 | — | — |
| Q1 2024 | 10,344 | $557 | — | — |
| Q4 2023 | 10,890 | $591 | — | — |
| Q3 2023 | 12,395 | $585 | — | — |
| Q2 2023 | 11,125 | $572 | — | — |
| Q1 2023 | 11,165 | $563 | — | — |
| Q4 2022 | 11,169 | $552 | — | — |
| Q3 2022 | 12,194 | $579 | — | — |
| Q2 2022 | 12,247 | $654 | — | — |
| Q1 2022 | 11,861 | $767 | — | — |
| Q4 2021 | 10,948 | $740 | — | — |
| Q3 2021 | 10,204 | $598 | — | — |
| Q2 2021 | 3,873 | $226 | — | — |
| Q3 2020 | 63 | $3 | — | — |