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 | 22,511 | $1,282 | — | — |
| Q3 2025 | 21,058 | $1,237 | — | — |
| Q2 2025 | 16,162 | $914 | — | — |
| Q1 2025 | 8,417 | $485 | — | — |
| Q4 2024 | 7,876 | $451 | — | — |
| Q3 2024 | 8,411 | $518 | — | — |
| Q2 2024 | 8,407 | $450 | — | — |
| Q1 2024 | 10,703 | $576 | — | — |
| Q4 2023 | 11,919 | $647 | — | — |