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 | 7,929 | $452 | — | — |
| Q3 2025 | 7,160 | $420 | — | — |
| Q2 2025 | 7,379 | $417 | — | — |
| Q1 2025 | 7,342 | $423 | — | — |
| Q4 2024 | 7,303 | $419 | — | — |
| Q3 2024 | 7,825 | $482 | — | — |
| Q2 2024 | 7,833 | $420 | — | — |
| Q1 2024 | 7,785 | $419 | — | — |
| Q4 2023 | 8,054 | $437 | — | — |
| Q3 2023 | 6,698 | $316 | — | — |
| Q2 2023 | 5,612 | $289 | — | — |
| Q1 2023 | 5,105 | $257 | — | — |
| Q4 2022 | 5,767 | $285 | — | — |