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 | 55,345 | $3,345 | — | — |
| Q3 2025 | 49,312 | $2,817 | — | — |
| Q2 2025 | 46,387 | $2,691 | — | — |
| Q1 2025 | 28,650 | $1,517 | — | — |
| Q4 2024 | 24,357 | $1,406 | — | — |
| Q3 2024 | 14,497 | $893 | — | — |
| Q2 2024 | 13,043 | $699 | — | — |
| Q1 2024 | 13,598 | $732 | — | — |
| Q4 2023 | 14,060 | $763 | — | — |
| Q3 2023 | 13,782 | $650 | — | — |
| Q2 2023 | 13,452 | $692 | — | — |
| Q1 2023 | 17,292 | $872 | — | — |
| Q4 2022 | 17,400 | $860 | — | — |