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 | 4,598 | $262 | — | — |
| Q3 2025 | 4,598 | $270 | — | — |
| Q2 2025 | 4,598 | $260 | — | — |
| Q1 2025 | 4,598 | $265 | — | — |
| Q4 2024 | 4,598 | $264 | — | — |
| Q3 2024 | 4,598 | $283 | — | — |
| Q2 2024 | 4,598 | $246 | — | — |
| Q1 2024 | 4,598 | $247 | — | — |
| Q4 2023 | 4,598 | $250 | — | — |
| Q3 2023 | 4,598 | $217 | — | — |