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 | 24,000 | $599 | — | — |
| Q3 2025 | 21,300 | $544 | — | — |
| Q2 2025 | 21,300 | $526 | — | — |
| Q1 2025 | 21,163 | $513 | — | — |
| Q4 2024 | 19,263 | $462 | — | — |
| Q3 2024 | 18,463 | $493 | — | — |
| Q2 2024 | 18,463 | $429 | — | — |
| Q1 2024 | 21,163 | $513 | — | — |
| Q4 2023 | 32,272 | $780 | — | — |
| Q1 2023 | 18,082 | $415 | — | — |
| Q4 2022 | 33,652 | $1 | — | — |
| Q4 2019 | 10,883 | $301 | — | — |
| Q3 2019 | 8,709 | $245 | — | — |