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 |
|---|---|---|---|---|
| Q3 2025 | 3,625 | $213 | — | — |
| Q3 2024 | 3,645 | $224 | — | — |
| Q2 2024 | 3,668 | $196 | — | — |
| Q1 2024 | 4,381 | $236 | — | — |
| Q2 2023 | 4,357 | $224 | — | — |
| Q1 2023 | 4,338 | $219 | — | — |
| Q4 2022 | 5,181 | $256 | — | — |
| Q3 2022 | 5,728 | $272 | — | — |
| Q2 2022 | 4,785 | $256 | — | — |
| Q1 2022 | 5,253 | $340 | — | — |
| Q4 2021 | 5,576 | $377 | — | — |
| Q3 2021 | 5,978 | $351 | — | — |
| Q2 2021 | 5,752 | $336 | — | — |
| Q1 2021 | 4,416 | $231 | — | — |
| Q4 2020 | 4,217 | $204 | — | — |