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 |
|---|---|---|---|---|
| Q1 2025 | 4,060 | $234 | — | — |
| Q4 2024 | 3,957 | $227 | — | — |
| Q3 2024 | 3,946 | $243 | — | — |
| Q2 2024 | 4,888 | $262 | — | — |
| Q1 2024 | 3,672 | $198 | — | — |
| Q4 2023 | 2,092 | $114 | — | — |
| Q3 2023 | 1,647 | $78 | — | — |
| Q2 2023 | 994 | $51 | — | — |
| Q1 2023 | 57 | $3 | — | — |
| Q4 2022 | 329 | $16 | — | — |
| Q3 2022 | 454 | $22 | — | — |