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 | 3,585 | $0 | — | — |
| Q1 2025 | 2,328 | $0 | — | — |
| Q3 2023 | 6,517 | $0 | — | — |
| Q2 2023 | 6,976 | $0 | — | — |
| Q1 2023 | 6,226 | $314 | — | — |
| Q4 2022 | 5,430 | $268 | — | — |
| Q3 2022 | 6,295 | $299 | — | — |
| Q2 2022 | 4,205 | $225 | — | — |
| Q1 2022 | 5,129 | $332 | — | — |
| Q4 2021 | 3,821 | $258 | — | — |