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 |
|---|---|---|---|---|
| Q1 2024 | 11,773 | $633 | — | — |
| Q4 2023 | 12,409 | $674 | — | — |
| Q3 2023 | 12,465 | $588 | — | — |
| Q2 2023 | 12,999 | $668 | — | — |
| Q1 2023 | 11,970 | $603 | — | — |
| Q4 2022 | 11,908 | $589 | — | — |
| Q3 2022 | 14,175 | $673 | — | — |
| Q2 2022 | 12,772 | $682 | — | — |
| Q4 2020 | 27,182 | $1,316 | — | — |
| Q3 2020 | 30,759 | $1,345 | — | — |
| Q2 2020 | 30,491 | $1,326 | — | — |
| Q1 2020 | 29,288 | $1,147 | — | — |
| Q4 2019 | 39,688 | $2,167 | — | — |
| Q3 2019 | 40,341 | $2,241 | — | — |
| Q2 2019 | 33,772 | $1,757 | — | — |
| Q1 2019 | 12,224 | $632 | — | — |