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 | 10,866 | $619 | — | — |
| Q3 2025 | 10,662 | $626 | — | — |
| Q2 2025 | 10,672 | $604 | — | — |
| Q1 2025 | 11,095 | $639 | — | — |
| Q4 2024 | 11,436 | $648 | — | — |
| Q3 2024 | 11,714 | $721 | — | — |
| Q2 2024 | 11,519 | $617 | — | — |
| Q1 2024 | 11,158 | $600 | — | — |
| Q4 2023 | 11,213 | $609 | — | — |
| Q3 2023 | 10,731 | $506 | — | — |
| Q2 2023 | 10,653 | $548 | — | — |
| Q1 2023 | 10,550 | $532 | — | — |
| Q4 2022 | 9,927 | $490 | — | — |
| Q3 2022 | 9,575 | $455 | — | — |
| Q2 2022 | 9,633 | $548 | — | — |
| Q1 2022 | 10,880 | $703 | — | — |
| Q4 2021 | 12,147 | $821 | — | — |
| Q3 2021 | 12,164 | $775 | — | — |
| Q2 2021 | 12,324 | $750 | — | — |
| Q1 2021 | 13,069 | $739 | — | — |
| Q4 2020 | 12,222 | $592 | — | — |