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 | 38,035 | $2,166 | — | — |
| Q3 2025 | 31,756 | $1,865 | — | — |
| Q2 2025 | 23,922 | $1,353 | — | — |
| Q1 2025 | 21,116 | $1,216 | — | — |