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 | 31,664 | $1,804 | — | — |
| Q3 2025 | 41,094 | $2,367 | — | — |
| Q2 2025 | 41,636 | $2,355 | — | — |
| Q1 2025 | 41,094 | $2,367 | — | — |
| Q4 2024 | 37,919 | $2,200 | — | — |
| Q3 2024 | 35,477 | $2,176 | — | — |
| Q2 2024 | 30,053 | $1,513 | — | — |