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 | 4,672 | $266 | — | — |
| Q3 2025 | 4,544 | $267 | — | — |
| Q2 2025 | 4,459 | $252 | — | — |
| Q1 2025 | 4,558 | $263 | — | — |
| Q4 2024 | 4,366 | $250 | — | — |