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 | 8,586 | $489 | — | — |
| Q3 2025 | 10,062 | $591 | — | — |
| Q2 2025 | 10,104 | $571 | — | — |
| Q1 2025 | 12,426 | $716 | — | — |
| Q4 2024 | 170,748 | $9,786 | — | — |
| Q3 2024 | 259,338 | $15,967 | — | — |
| Q2 2024 | 258,756 | $13,859 | — | — |
| Q1 2024 | 241,642 | $13,000 | — | — |
| Q4 2023 | 236,723 | $12,852 | — | — |
| Q3 2023 | 223,365 | $10,538 | — | — |
| Q2 2023 | 222,495 | $11,438 | — | — |
| Q1 2023 | 218,999 | $11,038 | — | — |
| Q4 2022 | 187,635 | $9,279 | — | — |
| Q3 2022 | 149,361 | $7,095 | — | — |
| Q2 2022 | 143,156 | $7,645 | — | — |
| Q1 2022 | 142,025 | $9,182 | — | — |
| Q4 2021 | 181,246 | $12,250 | — | — |
| Q3 2021 | 178,181 | $10,450 | — | — |
| Q2 2021 | 167,826 | $9,791 | — | — |
| Q1 2021 | 12,516 | $656 | — | — |