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 | 178,154 | $10,148 | — | — |
| Q3 2025 | 148,450 | $8,717 | — | — |
| Q2 2025 | 134,552 | $7,610 | — | — |
| Q1 2025 | 316,758 | $18,245 | — | — |
| Q4 2024 | 300,343 | $17,213 | — | — |
| Q3 2024 | 380,665 | $23,438 | — | — |
| Q2 2024 | 189,240 | $10,136 | — | — |
| Q1 2024 | 411,820 | $22,156 | — | — |
| Q4 2023 | 331,113 | $17,976 | — | — |
| Q3 2023 | 87,340 | $4,121 | — | — |
| Q2 2023 | 64,785 | $3,331 | — | — |
| Q1 2023 | 64,585 | $3,255 | — | — |
| Q4 2022 | 71,920 | $3,556 | — | — |
| Q3 2022 | 58,757 | $2,791 | — | — |
| Q2 2022 | 54,947 | $2,934 | — | — |
| Q1 2022 | 216,088 | $13,970 | — | — |
| Q4 2021 | 245,287 | $16,578,983 | — | — |
| Q3 2021 | 239,037 | $14,019 | — | — |
| Q2 2021 | 224,072 | $13,072 | — | — |
| Q1 2021 | 259,053 | $13,574 | — | — |
| Q4 2020 | 261 | $12,622 | — | — |
| Q3 2020 | 260,723 | $12,622 | — | — |
| Q2 2020 | 95,678 | $4,160 | — | — |
| Q1 2020 | 71,237 | $2,790 | — | — |
| Q4 2019 | 130,505 | $7,124 | — | — |