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 | 4,032 | $230 | — | — |
| Q3 2025 | 4,054 | $238 | — | — |
| Q2 2025 | 4,160 | $235 | — | — |
| Q1 2025 | 6,193 | $357 | — | — |
| Q4 2024 | 6,659 | $382 | — | — |
| Q3 2024 | 6,612 | $407 | — | — |
| Q2 2024 | 6,676 | $358 | — | — |
| Q1 2024 | 6,798 | $342 | — | — |
| Q4 2023 | 6,853 | $372 | — | — |
| Q3 2023 | 6,993 | $330 | — | — |
| Q2 2023 | 7,023 | $361 | — | — |
| Q1 2023 | 7,668 | $386 | — | — |
| Q4 2022 | 7,633 | $384 | — | — |