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 | 107,840 | $6,143 | — | — |
| Q3 2025 | 84,094 | $4,938 | — | — |
| Q2 2025 | 71,167 | $4,025 | — | — |
| Q1 2025 | 125,099 | $7,206 | — | — |