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 | 5,577 | $318 | — | — |
| Q3 2025 | 5,116 | $300 | — | — |
| Q2 2025 | 4,600 | $260 | — | — |
| Q3 2024 | 3,350 | $206 | — | — |
| Q1 2024 | 4,724 | $254 | — | — |
| Q4 2023 | 5,400 | $293 | — | — |
| Q3 2023 | 4,616 | $218 | — | — |
| Q2 2023 | 5,940 | $305 | — | — |
| Q1 2023 | 117,374 | $5,916 | — | — |
| Q4 2022 | 88,494 | $4,376 | — | — |
| Q3 2022 | 87,730 | $4,167 | — | — |
| Q2 2022 | 70,567 | $3,768 | — | — |
| Q1 2022 | 67,776 | $4,382 | — | — |
| Q4 2021 | 81,998 | $5,542 | — | — |
| Q3 2021 | 73,828 | $4,330 | — | — |
| Q2 2021 | 63,163 | $3,685 | — | — |