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 | 12,131 | $691 | — | — |
| Q3 2025 | 11,663 | $685 | — | — |
| Q2 2025 | 11,663 | $660 | — | — |
| Q1 2025 | 11,199 | $645 | — | — |
| Q4 2024 | 10,600 | $607 | — | — |
| Q3 2024 | 10,600 | $653 | — | — |
| Q2 2024 | 10,659 | $573 | — | — |
| Q1 2024 | 10,659 | $573 | — | — |
| Q4 2023 | 10,608 | $576 | — | — |