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 | 50,155 | $2,857 | — | — |
| Q3 2025 | 47,871 | $2,811 | — | — |
| Q2 2025 | 44,226 | $2,501 | — | — |
| Q1 2025 | 43,408 | $2,500 | — | — |
| Q4 2024 | 42,439 | $2,432 | — | — |
| Q3 2024 | 41,734 | $2,570 | — | — |
| Q2 2024 | 40,360 | $2,162 | — | — |
| Q1 2024 | 41,916 | $2,255 | — | — |
| Q4 2023 | 42,720 | $2,319 | — | — |
| Q3 2023 | 40,117 | $1,893 | — | — |
| Q2 2023 | 38,200 | $1,964 | — | — |
| Q1 2023 | 35,285 | $1,778 | — | — |
| Q4 2022 | 35,154 | $1,738 | — | — |
| Q3 2022 | 34,054 | $1,618 | — | — |
| Q2 2022 | 32,668 | $1,744 | — | — |
| Q1 2022 | 32,623 | $2,109 | — | — |
| Q4 2021 | 32,692 | $2,210 | — | — |
| Q3 2021 | 32,001 | $2,062 | — | — |