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 | 948 | $24 | — | — |
| Q3 2025 | 948 | $24 | — | — |
| Q2 2025 | 948 | $23 | — | — |
| Q1 2025 | 1,413 | $34 | — | — |
| Q4 2024 | 1,413 | $34 | — | — |
| Q3 2024 | 1,413 | $38 | — | — |
| Q2 2024 | 1,413 | $33 | — | — |
| Q1 2024 | 4,668 | $111 | — | — |