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 | 98,521 | $5,612 | — | — |
| Q3 2025 | 88,898 | $5,220 | — | — |
| Q2 2025 | 83,314 | $4,712 | — | — |
| Q1 2025 | 75,508 | $4,349 | — | — |
| Q4 2024 | 60,049 | $3,441 | — | — |