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 2024 | 4,199 | $241 | — | — |
| Q3 2024 | 4,199 | $259 | — | — |
| Q2 2024 | 4,941 | $265 | — | — |
| Q1 2024 | 4,962 | $267 | — | — |
| Q4 2023 | 6,805 | $369 | — | — |
| Q3 2023 | 5,204 | $246 | — | — |
| Q2 2023 | 5,221 | $268 | — | — |
| Q1 2023 | 5,331 | $269 | — | — |
| Q4 2022 | 10,283 | $508 | — | — |
| Q3 2022 | 13,431 | $638 | — | — |