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 |
|---|---|---|---|---|
| Q1 2025 | 700 | $40 | — | — |
| Q4 2024 | 700 | $40 | — | — |
| Q3 2024 | 670 | $41 | — | — |
| Q2 2024 | 390 | $21 | — | — |
| Q1 2024 | 390 | $21 | — | — |
| Q4 2023 | 427 | $23 | — | — |
| Q3 2023 | 447 | $21 | — | — |
| Q2 2023 | 487 | $25 | — | — |
| Q1 2023 | 27 | $1 | — | — |
| Q4 2022 | 27 | $1 | — | — |
| Q3 2022 | 27 | $1 | — | — |