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 | 10,181 | $580 | — | — |
| Q3 2025 | 9,582 | $563 | — | — |
| Q2 2025 | 7,709 | $436 | — | — |
| Q1 2025 | 4,951 | $285 | — | — |
| Q4 2024 | 4,570 | $262 | — | — |
| Q3 2024 | 5,359 | $330 | — | — |
| Q2 2024 | 5,398 | $289 | — | — |
| Q1 2024 | 5,333 | $287 | — | — |
| Q4 2023 | 13,175 | $715 | — | — |