Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,254 | $229 | — | — |
| Q1 2025 | 9,254 | $225 | — | — |
| Q4 2024 | 9,254 | $222 | — | — |
| Q3 2024 | 9,254 | $247 | — | — |
| Q2 2024 | 9,254 | $215 | — | — |
| Q1 2024 | 9,254 | $219 | — | — |
| Q4 2023 | 9,488 | $229 | — | — |
| Q3 2023 | 9,488 | $201 | — | — |
| Q2 2023 | 9,488 | $218 | — | — |
| Q1 2023 | 20,420 | $468 | — | — |
| Q4 2022 | 28,201 | $640 | — | — |
| Q3 2022 | 32,684 | $695 | — | — |
| Q2 2022 | 39,812 | $963 | — | — |
| Q1 2022 | 39,812 | $1,163 | — | — |
| Q4 2021 | 46,121 | $1,412 | — | — |
| Q3 2021 | 49,364 | $1,353 | — | — |
| Q2 2021 | 50,380 | $1,397 | — | — |
| Q1 2021 | 54,597 | $1,391 | — | — |
| Q4 2020 | 62,537 | $1,497 | — | — |