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 | 147,288 | $8,454 | — | — |
| Q3 2025 | 1,622 | $95 | — | — |
| Q2 2025 | 1,916 | $108 | — | — |
| Q1 2025 | 163 | $9 | — | — |
| Q4 2024 | 952 | $54 | — | — |
| Q3 2024 | 784 | $48 | — | — |
| Q2 2024 | 1,259 | $67 | — | — |
| Q1 2024 | 795 | $42 | — | — |
| Q4 2023 | 313 | $17 | — | — |