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 | 47,947 | $2,731 | — | — |
| Q3 2025 | 36,254 | $2,129 | — | — |
| Q2 2025 | 35,257 | $1,994 | — | — |
| Q1 2025 | 34,870 | $1,989 | — | — |
| Q4 2024 | 31,274 | $1,776 | — | — |