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 | 17,609 | $0 | — | — |
| Q3 2025 | 15,463 | $0 | — | — |
| Q2 2025 | 15,092 | $0 | — | — |
| Q1 2025 | 13,626 | $0 | — | — |
| Q4 2024 | 14,300 | $0 | — | — |
| Q3 2024 | 14,530 | $0 | — | — |
| Q2 2024 | 18,301 | $0 | — | — |
| Q1 2024 | 58,704 | $1 | — | — |
| Q4 2023 | 57,432 | $1 | — | — |
| Q3 2023 | 46,465 | $1 | — | — |
| Q2 2023 | 43,981 | $1 | — | — |
| Q1 2023 | 41,197 | $1 | — | — |
| Q4 2022 | 37,602 | $1 | — | — |
| Q3 2022 | 24,577 | $522 | — | — |
| Q2 2022 | 25,250 | $611 | — | — |
| Q1 2022 | 23,121 | $675 | — | — |
| Q4 2021 | 20,550 | $629 | — | — |
| Q3 2021 | 19,685 | $540 | — | — |