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 | 31,863 | $1,815 | — | — |
| Q3 2025 | 58,691 | $3,422 | — | — |
| Q2 2025 | 23,243 | $1,315 | — | — |
| Q1 2025 | 14,640 | $843 | — | — |
| Q4 2024 | 6,960 | $399 | — | — |
| Q3 2024 | 5,542 | $341 | — | — |
| Q2 2024 | 4,737 | $254 | — | — |
| Q1 2024 | 4,751 | $256 | — | — |
| Q3 2023 | 4,643 | $219 | — | — |