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 | 4,672,636 | $266,153 | — | — |
| Q3 2025 | 4,420,350 | $259,563 | — | — |
| Q2 2025 | 4,175,040 | $236,140 | — | — |
| Q1 2025 | 3,907,823 | $225,091 | — | — |
| Q4 2024 | 3,823,817 | $219,143 | — | — |
| Q3 2024 | 2,374,801 | $146,216 | — | — |