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 | 1,645 | $41 | — | — |
| Q3 2025 | 1,635 | $42 | — | — |
| Q2 2025 | 1,698 | $42 | — | — |
| Q1 2025 | 1,944 | $47 | — | — |
| Q4 2024 | 1,961 | $47 | — | — |