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 |
|---|---|---|---|---|
| Q3 2024 | 23,951 | $1,475 | — | — |
| Q2 2024 | 20,655 | $1,106 | — | — |
| Q1 2024 | 21,234 | $1,142 | — | — |
| Q4 2023 | 3,733 | $203 | — | — |
| Q2 2023 | 4,917 | $252 | — | — |
| Q1 2023 | 530,735 | $905 | — | — |
| Q4 2022 | 30,273 | $1,497 | — | — |
| Q3 2022 | 49,771 | $2,369 | — | — |
| Q2 2022 | 67,528 | $3,616 | — | — |
| Q1 2022 | 66,697 | $4,331 | — | — |
| Q4 2021 | 62,438 | $4,227 | — | — |
| Q3 2021 | 44,844 | $2,635 | — | — |
| Q2 2021 | 35,750 | $2,094 | — | — |
| Q1 2021 | 38,325 | $1,779 | — | — |
| Q4 2020 | 16,816 | $793 | — | — |