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 | 8,585 | $489 | — | — |
| Q3 2025 | 9,120 | $536 | — | — |
| Q2 2025 | 24,541 | $1,400 | — | — |
| Q1 2025 | 27,446 | $1,581 | — | — |
| Q4 2024 | 26,835 | $1,538 | — | — |
| Q3 2024 | 23,561 | $1,451 | — | — |
| Q2 2024 | 23,929 | $1,282 | — | — |
| Q1 2024 | 22,010 | $1,149 | — | — |
| Q4 2023 | 23,123 | $1,255 | — | — |
| Q3 2023 | 19,652 | $927 | — | — |
| Q2 2023 | 17,035 | $876 | — | — |
| Q1 2023 | 17,113 | $862 | — | — |
| Q4 2022 | 16,311 | $807 | — | — |