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 | 1,648 | $94 | — | — |
| Q3 2024 | 1,648 | $101 | — | — |
| Q2 2024 | 1,648 | $88 | — | — |
| Q1 2024 | 1,648 | $89 | — | — |
| Q4 2023 | 1,940 | $105 | — | — |
| Q3 2023 | 842 | $40 | — | — |
| Q2 2023 | 842 | $43 | — | — |
| Q1 2023 | 292 | $15 | — | — |