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 | 12,591 | $314 | — | — |
| Q3 2025 | 10,007 | $256 | — | — |
| Q2 2025 | 10,007 | $247 | — | — |
| Q1 2025 | 3,991 | $97 | — | — |
| Q4 2024 | 3,882 | $93 | — | — |
| Q3 2024 | 1,546 | $41 | — | — |
| Q2 2024 | 1,546 | $36 | — | — |
| Q1 2024 | 1,566 | $37 | — | — |
| Q4 2023 | 1,546 | $37 | — | — |
| Q3 2023 | 1,247 | $26 | — | — |