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 | 15,677 | $893 | — | — |
| Q3 2025 | 15,966 | $938 | — | — |
| Q2 2025 | 14,552 | $823 | — | — |
| Q1 2025 | 10,093 | $581 | — | — |
| Q4 2024 | 37 | $2 | — | — |
| Q4 2023 | 4 | $0 | — | — |