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 | 525 | $30 | — | — |
| Q3 2025 | 519 | $30 | — | — |
| Q2 2025 | 515 | $29 | — | — |
| Q1 2025 | 512 | $29 | — | — |
| Q4 2024 | 510 | $29 | — | — |
| Q3 2024 | 505 | $31 | — | — |
| Q2 2024 | 500 | $27 | — | — |
| Q1 2024 | 498 | $27 | — | — |
| Q4 2023 | 495 | $27 | — | — |
| Q3 2023 | 484 | $23 | — | — |
| Q2 2023 | 484 | $25 | — | — |