Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,765,751 | $118,905 | — | — |
| Q3 2025 | 4,791,133 | $122,462 | — | — |
| Q2 2025 | 4,912,571 | $121,341 | — | — |
| Q1 2025 | 4,917,036 | $119,287 | — | — |
| Q4 2024 | 4,481,366 | $107,419 | — | — |
| Q3 2024 | 3,961,328 | $105,727 | — | — |
| Q2 2024 | 4,194,863 | $97,531 | — | — |
| Q1 2024 | 5,194,744 | $123,011 | — | — |
| Q4 2023 | 5,123,411 | $123,884 | — | — |
| Q3 2023 | 4,537,978 | $96,114 | — | — |
| Q2 2023 | 4,316,227 | $99,143 | — | — |
| Q1 2023 | 4,170,691 | $95,634 | — | — |
| Q4 2022 | 3,993,699 | $90,697 | — | — |
| Q3 2022 | 3,865,441 | $82,219 | — | — |
| Q2 2022 | 3,810,802 | $85,693 | — | — |
| Q1 2022 | 3,446,890 | $100,684 | — | — |
| Q4 2021 | 3,178,960 | $97,308 | — | — |
| Q3 2021 | 3,161,488 | $86,657 | — | — |
| Q2 2021 | 3,058,575 | $84,784 | — | — |
| Q1 2021 | 3,952,255 | $100,703 | — | — |
| Q4 2020 | 3,931,610 | $94,082 | — | — |
| Q3 2020 | 3,950,846 | $83,087 | — | — |
| Q2 2020 | 3,844,338 | $80,269 | — | — |
| Q1 2020 | 4,602,128 | $88,130 | — | — |