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 | 42,591 | $1,063 | — | — |
| Q3 2025 | 42,591 | $1,089 | — | — |
| Q2 2025 | 42,591 | $1,052 | — | — |
| Q1 2025 | 45,648 | $1,107 | — | — |
| Q4 2024 | 45,648 | $1,094 | — | — |
| Q3 2024 | 45,648 | $1,188 | — | — |
| Q2 2024 | 45,648 | $1,061 | — | — |
| Q1 2024 | 45,648 | $1,081 | — | — |
| Q4 2023 | 56,051 | $1,355 | — | — |
| Q3 2023 | 45,648 | $966 | — | — |
| Q2 2023 | 45,648 | $1,049 | — | — |
| Q1 2023 | 45,648 | $1,047 | — | — |
| Q4 2022 | 45,648 | $1,037 | — | — |
| Q3 2022 | 45,648 | $971 | — | — |
| Q2 2022 | 46,643 | $1,128 | — | — |
| Q1 2022 | 46,643 | $1,362 | — | — |
| Q4 2021 | 46,643 | $1,428 | — | — |
| Q3 2021 | 46,643 | $1,278 | — | — |
| Q2 2021 | 46,643 | $1,293 | — | — |
| Q1 2021 | 46,670 | $1,189 | — | — |
| Q4 2020 | 44,501 | $1,065 | — | — |
| Q3 2020 | 44,501 | $936 | — | — |