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 | 1,238 | $71 | — | — |
| Q3 2025 | 1,238 | $73 | — | — |
| Q2 2025 | 1,238 | $70 | — | — |
| Q1 2025 | 1,238 | $71 | — | — |
| Q3 2024 | 500 | $31 | — | — |
| Q2 2024 | 500 | $27 | — | — |
| Q1 2024 | 500 | $27 | — | — |
| Q4 2023 | 500 | $27 | — | — |
| Q3 2023 | 500 | $24 | — | — |
| Q4 2017 | 200 | $10 | — | — |
| Q3 2017 | 700 | $34 | — | — |
| Q2 2017 | 700 | $34 | — | — |