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 | 17,247 | $982 | — | — |
| Q3 2025 | 17,993 | $1,057 | — | — |
| Q2 2025 | 17,741 | $1,003 | — | — |
| Q1 2025 | 18,292 | $1,054 | — | — |
| Q4 2024 | 17,555 | $1,006 | — | — |