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 | 40,817 | $2,325 | — | — |
| Q3 2025 | 5,278 | $310 | — | — |
| Q2 2025 | 6,043 | $342 | — | — |
| Q1 2025 | 10,901 | $628 | — | — |
| Q4 2024 | 15,266 | $875 | — | — |
| Q3 2024 | 15,222 | $937 | — | — |
| Q2 2024 | 16,473 | $882 | — | — |
| Q1 2024 | 17,914 | $915 | — | — |
| Q4 2023 | 27,692 | $1,503 | — | — |
| Q3 2023 | 30,637 | $1,445 | — | — |
| Q2 2023 | 37,662 | $1,936 | — | — |
| Q1 2023 | 56,022 | $2,823 | — | — |
| Q4 2022 | 54,579 | $2,699 | — | — |
| Q3 2022 | 17,798 | $845 | — | — |
| Q2 2022 | 27,928 | $1,488 | — | — |
| Q1 2022 | 25,542 | $1,651 | — | — |
| Q4 2021 | 147,365 | $9,960 | — | — |
| Q3 2021 | 128,690 | $7,548 | — | — |
| Q2 2021 | 131,631 | $8,026 | — | — |
| Q1 2021 | 104,481 | $5,475 | — | — |