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 | 15,279 | $870 | — | — |
| Q3 2025 | 15,222 | $894 | — | — |
| Q2 2025 | 15,050 | $851 | — | — |
| Q1 2025 | 14,985 | $863 | — | — |
| Q4 2024 | 14,877 | $853 | — | — |
| Q2 2024 | 14,836 | $795 | — | — |
| Q1 2024 | 14,527 | $782 | — | — |
| Q4 2023 | 13,786 | $748 | — | — |
| Q3 2023 | 13,654 | $644 | — | — |
| Q2 2023 | 13,447 | $691 | — | — |
| Q1 2023 | 13,346 | $673 | — | — |
| Q4 2022 | 13,537 | $669 | — | — |
| Q3 2022 | 13,407 | $637 | — | — |
| Q2 2022 | 13,597 | $726 | — | — |
| Q1 2022 | 13,656 | $883 | — | — |
| Q4 2021 | 13,649 | $923 | — | — |
| Q3 2021 | 13,678 | $802 | — | — |
| Q2 2021 | 13,726 | $801 | — | — |
| Q1 2021 | 14,535 | $762 | — | — |