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 | 17,091 | $426 | — | — |
| Q3 2025 | 26,511 | $678 | — | — |
| Q2 2025 | 19,470 | $481 | — | — |
| Q1 2025 | 19,470 | $472 | — | — |
| Q4 2024 | 19,470 | $467 | — | — |
| Q1 2022 | 7,850 | $229 | — | — |
| Q4 2021 | 9,521 | $291 | — | — |
| Q3 2021 | 9,402 | $258 | — | — |