Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,681,021 | $140,321 | — | — |
| Q1 2025 | 5,681,021 | $137,822 | — | — |
| Q4 2024 | 5,681,021 | $136,174 | — | — |
| Q3 2024 | 4,201,021 | $112,125 | — | — |
| Q2 2024 | 4,201,021 | $97,674 | — | — |
| Q1 2024 | 4,201,861 | $99,500 | — | — |
| Q4 2023 | 4,201,861 | $101,601 | — | — |
| Q3 2023 | 4,201,861 | $88,953 | — | — |
| Q2 2023 | 4,201,861 | $96,517 | — | — |
| Q1 2023 | 4,201,861 | $96,307 | — | — |
| Q4 2022 | 4,201,861 | $95,340 | — | — |
| Q3 2022 | 4,201,861 | $89,374 | — | — |
| Q2 2022 | 4,201,861 | $101,601 | — | — |
| Q1 2022 | 4,201,861 | $122,737 | — | — |
| Q4 2021 | 2,291,840 | $70,154 | — | — |
| Q3 2017 | 8,033 | $206 | — | — |
| Q2 2017 | 9,791 | $249 | — | — |
| Q1 2017 | 25,037 | $634 | — | — |
| Q4 2016 | 25,263 | $638 | — | — |
| Q3 2016 | 87,485 | $2,381 | — | — |