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 2023 | 4,483 | $212 | — | — |
| Q2 2023 | 7,143 | $367 | — | — |
| Q1 2023 | 7,143 | $360 | — | — |
| Q4 2022 | 4,483 | $244 | — | — |
| Q3 2022 | 4,483 | $212 | — | — |
| Q2 2022 | 4,779 | $255 | — | — |
| Q1 2022 | 4,779 | $308 | — | — |
| Q4 2021 | 4,779 | $323 | — | — |
| Q3 2021 | 4,779 | $280 | — | — |
| Q2 2021 | 4,779 | $278 | — | — |
| Q1 2021 | 5,083 | $266 | — | — |
| Q2 2020 | 4,076 | $177,224 | — | — |