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 | 97 | $6 | — | — |
| Q3 2025 | 96 | $6 | — | — |
| Q2 2025 | 95 | $5 | — | — |
| Q1 2025 | 94 | $5 | — | — |
| Q4 2024 | 94 | $5 | — | — |
| Q1 2020 | 89 | $4 | — | — |
| Q3 2019 | 88 | $5 | — | — |
| Q2 2019 | 86 | $4 | — | — |
| Q1 2019 | 86 | $4 | — | — |