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 |
|---|---|---|---|---|
| Q2 2025 | 54 | $3 | — | — |
| Q1 2025 | 54 | $3 | — | — |
| Q4 2024 | 54 | $3 | — | — |
| Q2 2024 | 57,130 | $3,060 | — | — |
| Q1 2024 | 57,181 | $3,076 | — | — |
| Q4 2023 | 60,568 | $3,288 | — | — |
| Q3 2023 | 99,697 | $4,704 | — | — |