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 | 22,086 | $1,258 | — | — |
| Q3 2025 | 19,955 | $1,172 | — | — |
| Q2 2025 | 15,758 | $891 | — | — |
| Q1 2025 | 13,057 | $752 | — | — |
| Q4 2024 | 11,285 | $647 | — | — |
| Q3 2024 | 10,460 | $626 | — | — |
| Q2 2024 | 7,045 | $377 | — | — |
| Q1 2024 | 5,556 | $299 | — | — |
| Q4 2023 | 4,442 | $241 | — | — |