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 | 4,820 | $278 | — | — |
| Q4 2024 | 4,820 | $276 | — | — |
| Q3 2024 | 5,169 | $318 | — | — |
| Q2 2024 | 5,243 | $281 | — | — |
| Q1 2024 | 5,422 | $292 | — | — |
| Q4 2023 | 5,422 | $294 | — | — |