Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,928 | $203 | — | — |
| Q2 2023 | 10,478 | $241 | — | — |
| Q1 2023 | 10,220 | $234 | — | — |
| Q4 2022 | 10,368 | $235 | — | — |
| Q3 2022 | 9,538 | $202,893 | — | — |
| Q2 2022 | 9,758 | $235 | — | — |
| Q1 2022 | 9,861 | $288 | — | — |
| Q4 2021 | 10,213 | $313 | — | — |
| Q3 2021 | 10,271 | $282 | — | — |