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 | 4,851 | $276 | — | — |
| Q3 2025 | 4,851 | $285 | — | — |
| Q2 2025 | 236 | $13 | — | — |
| Q1 2025 | 300 | $17 | — | — |
| Q4 2024 | 290 | $17 | — | — |
| Q3 2024 | 98 | $6 | — | — |
| Q2 2024 | 10 | $1 | — | — |
| Q1 2024 | 10 | $1 | — | — |
| Q4 2023 | 120 | $6 | — | — |