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 2022 | 1,034 | $51 | — | — |
| Q3 2022 | 1,034 | $49 | — | — |
| Q2 2022 | 1,564 | $84 | — | — |
| Q1 2022 | 23,845 | $1,542 | — | — |
| Q4 2021 | 24,226 | $1,637 | — | — |
| Q3 2021 | 24,247 | $1,423 | — | — |
| Q2 2021 | 24,337 | $1,420 | — | — |
| Q1 2021 | 26,349 | $1,381 | — | — |
| Q4 2020 | 22,211 | $1,076 | — | — |
| Q3 2020 | 21,944 | $960 | — | — |
| Q2 2020 | 16,492 | $718 | — | — |
| Q1 2020 | 30,096 | $1,179 | — | — |
| Q4 2019 | 27,867 | $1,522 | — | — |