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 2024 | 1,773 | $95 | — | — |
| Q4 2023 | 1,724 | $85 | — | — |
| Q3 2023 | 1,724 | $81 | — | — |
| Q2 2023 | 1,724 | $89 | — | — |
| Q1 2023 | 1,735 | $87 | — | — |
| Q4 2022 | 1,724 | $85 | — | — |
| Q3 2022 | 1,691 | $80 | — | — |
| Q2 2022 | 1,683 | $90 | — | — |
| Q3 2020 | 34,598 | $1,513 | — | — |
| Q2 2020 | 42,836 | $1,863 | — | — |