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 | 405 | $23 | — | — |
| Q4 2024 | 444 | $25 | — | — |
| Q3 2024 | 444 | $27 | — | — |
| Q2 2024 | 446 | $24 | — | — |
| Q1 2024 | 446 | $23 | — | — |
| Q1 2022 | 4,024 | $249 | — | — |
| Q4 2021 | 4,448 | $301 | — | — |
| Q3 2021 | 4,767 | $280 | — | — |
| Q2 2021 | 4,924 | $287 | — | — |
| Q1 2021 | 5,583 | $306 | — | — |
| Q4 2020 | 6,010 | $291 | — | — |
| Q3 2020 | 6,431 | $289 | — | — |
| Q2 2020 | 6,810 | $304 | — | — |
| Q1 2020 | 10,845 | $394 | — | — |
| Q4 2019 | 25,865 | $1,412 | — | — |
| Q3 2019 | 24,891 | $1,369 | — | — |
| Q2 2019 | 23,830 | $1,236 | — | — |
| Q1 2019 | 21,680 | $1,124 | — | — |
| Q4 2018 | 19,085 | $856 | — | — |
| Q3 2018 | 22,602 | $1,084 | — | — |
| Q2 2018 | 18,736 | $921 | — | — |
| Q1 2018 | 14,911 | $672 | — | — |