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 | 11,814 | $295 | — | — |
| Q3 2025 | 9,623 | $246 | — | — |
| Q2 2025 | 9,768 | $241 | — | — |
| Q3 2024 | 8,118 | $217 | — | — |
| Q2 2022 | 14,976 | $362 | — | — |
| Q1 2022 | 18,020 | $526 | — | — |
| Q4 2021 | 13,714 | $420 | — | — |
| Q3 2021 | 12,942 | $355 | — | — |
| Q2 2021 | 13,045 | $362 | — | — |