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 | 18,927 | $1,078 | — | — |
| Q3 2025 | 18,227 | $1,070 | — | — |
| Q2 2025 | 11,975 | $677 | — | — |
| Q1 2025 | 17,256 | $994 | — | — |