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 | 75,755 | $4,315 | — | — |
| Q3 2025 | 78,444 | $4,606 | — | — |
| Q2 2025 | 73,730 | $4,170 | — | — |
| Q1 2025 | 73,061 | $4,208 | — | — |
| Q4 2024 | 71,917 | $4,122 | — | — |
| Q3 2024 | 72,308 | $4,452 | — | — |
| Q2 2024 | 72,674 | $3,892 | — | — |
| Q1 2024 | 69,704 | $3,750 | — | — |
| Q4 2023 | 71,259 | $3,869 | — | — |
| Q3 2023 | 68,820 | $3,247 | — | — |
| Q2 2023 | 68,201 | $3,506 | — | — |
| Q1 2023 | 67,532 | $3,404 | — | — |
| Q4 2022 | 76,026 | $4 | — | — |
| Q3 2022 | 76,156 | $3,617 | — | — |
| Q2 2022 | 80,563 | $4,302 | — | — |
| Q1 2022 | 74,432 | $4,812 | — | — |