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 | 7,311 | $182 | — | — |
| Q3 2025 | 6,557 | $168 | — | — |
| Q2 2025 | 3,530 | $0 | — | — |
| Q1 2025 | 238 | $0 | — | — |
| Q3 2024 | 210 | $0 | — | — |
| Q2 2024 | 173 | $0 | — | — |
| Q1 2024 | 173 | $0 | — | — |
| Q4 2023 | 261 | $0 | — | — |
| Q3 2023 | 640 | $0 | — | — |