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 | 30,733 | $1,751 | — | — |
| Q3 2025 | 23,333 | $1,370 | — | — |
| Q2 2025 | 43,172 | $2,442 | — | — |
| Q4 2024 | 21,671 | $1,242 | — | — |
| Q3 2024 | 20,532 | $1,264 | — | — |
| Q2 2024 | 23,179 | $1,241 | — | — |
| Q1 2024 | 18,010 | $969 | — | — |
| Q4 2023 | 17,124 | $930 | — | — |
| Q3 2023 | 29,693 | $1,401 | — | — |
| Q2 2023 | 27,135 | $1,395 | — | — |
| Q1 2023 | 20,446 | $1,030 | — | — |
| Q4 2022 | 17,756 | $878 | — | — |
| Q3 2022 | 10,852 | $515 | — | — |
| Q2 2022 | 5,865 | $313 | — | — |