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 | 6,110 | $152 | — | — |
| Q3 2025 | 6,171 | $158 | — | — |
| Q2 2025 | 6,967 | $172 | — | — |
| Q1 2025 | 9,808 | $238 | — | — |
| Q4 2024 | 12,671 | $304 | — | — |
| Q3 2024 | 12,757 | $340 | — | — |
| Q2 2024 | 12,678 | $295 | — | — |
| Q1 2024 | 6,387 | $151 | — | — |
| Q4 2023 | 2,460 | $59 | — | — |
| Q3 2023 | 2,001 | $42 | — | — |
| Q2 2023 | 139 | $3 | — | — |