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 |
|---|---|---|---|---|
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 163 | $9 | — | — |
| Q1 2024 | 163 | $9 | — | — |
| Q4 2023 | 648 | $0 | — | — |
| Q1 2023 | 4,415 | $0 | — | — |
| Q4 2022 | 4,415 | $0 | — | — |