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 2025 | 3,575 | $206 | — | — |
| Q4 2024 | 10,734 | $615 | — | — |
| Q3 2024 | 21,553 | $1,327 | — | — |
| Q2 2024 | 22,750 | $1,218 | — | — |
| Q1 2024 | 26,264 | $1,413 | — | — |
| Q4 2023 | 26,264 | $1,426 | — | — |
| Q3 2023 | 25,498 | $1,203 | — | — |
| Q2 2023 | 21,984 | $1,130 | — | — |
| Q1 2023 | 21,984 | $1,108 | — | — |
| Q4 2022 | 14,700 | $727 | — | — |
| Q3 2022 | 15,117 | $718 | — | — |
| Q2 2022 | 18,463 | $986 | — | — |
| Q1 2022 | 18,211 | $1,177 | — | — |
| Q4 2021 | 18,617 | $1,258 | — | — |