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 | 59,472 | $3,388 | — | — |
| Q3 2025 | 45,709 | $2,682 | — | — |
| Q2 2025 | 34,872 | $1,972 | — | — |
| Q1 2025 | 28,468 | $1,640 | — | — |