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 | 8,332 | $475 | — | — |
| Q3 2025 | 8,332 | $489 | — | — |
| Q2 2025 | 8,332 | $471 | — | — |
| Q1 2025 | 8,332 | $480 | — | — |
| Q4 2024 | 8,332 | $478 | — | — |
| Q3 2024 | 8,332 | $513 | — | — |
| Q2 2024 | 8,332 | $446 | — | — |
| Q1 2024 | 8,332 | $448 | — | — |
| Q4 2023 | 8,332 | $452 | — | — |
| Q3 2023 | 8,332 | $393 | — | — |
| Q2 2023 | 8,332 | $428 | — | — |
| Q1 2023 | 8,332 | $420 | — | — |
| Q4 2022 | 8,332 | $0 | — | — |
| Q3 2022 | 8,347 | $0 | — | — |