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 | 3,484,686 | $86,943 | — | — |
| Q3 2025 | 1,302,746 | $33,298 | — | — |
| Q2 2025 | 1,203,517 | $29,727 | — | — |
| Q1 2025 | 1,164,561 | $28,252 | — | — |
| Q4 2024 | 1,288,595 | $30,888 | — | — |
| Q3 2024 | 1,237,250 | $33,022 | — | — |
| Q2 2024 | 1,351,363 | $31,419 | — | — |
| Q1 2024 | 1,379,940 | $32,677 | — | — |
| Q4 2023 | 1,596,274 | $38,598 | — | — |
| Q3 2023 | 1,464,851 | $31,011 | — | — |
| Q2 2023 | 1,030,160 | $23,663 | — | — |
| Q1 2023 | 765,505 | $17,553 | — | — |
| Q4 2022 | 696,958 | $15,828 | — | — |
| Q3 2022 | 688,613 | $15 | — | — |
| Q2 2022 | 685,481 | $17 | — | — |
| Q1 2022 | 632,864 | $18,485 | — | — |
| Q4 2021 | 408,122 | $12,493 | — | — |
| Q3 2021 | 468,486 | $12,841 | — | — |
| Q2 2021 | 450,067 | $12,476 | — | — |
| Q1 2021 | 342,321 | $8,722 | — | — |
| Q4 2020 | 326,457 | $7,813 | — | — |
| Q3 2020 | 405,807 | $8,534 | — | — |
| Q2 2020 | 380,224 | $7,939 | — | — |
| Q1 2020 | 369,181 | $7,070 | — | — |
| Q4 2019 | 253,785 | $7,010 | — | — |
| Q3 2019 | 244,265 | $6,859 | — | — |
| Q2 2019 | 325,226 | $8,673 | — | — |
| Q1 2019 | 234,415 | $6,264 | — | — |
| Q4 2018 | 237,153 | $5,554 | — | — |
| Q4 2017 | 10,150 | $265 | — | — |