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 | 7,845 | $201 | — | — |
| Q3 2024 | 10,190 | $272 | — | — |
| Q2 2024 | 10,300 | $239 | — | — |
| Q1 2024 | 10,270 | $243 | — | — |
| Q4 2023 | 10,360 | $251 | — | — |
| Q3 2023 | 10,267 | $217 | — | — |
| Q2 2023 | 11,209 | $257 | — | — |
| Q1 2023 | 15,515 | $356 | — | — |
| Q4 2022 | 15,162 | $344 | — | — |
| Q3 2022 | 11,639 | $248 | — | — |
| Q2 2022 | 11,542 | $279 | — | — |
| Q1 2022 | 11,229 | $328 | — | — |
| Q4 2021 | 9,787 | $300 | — | — |
| Q3 2021 | 7,887 | $216 | — | — |
| Q2 2021 | 7,773 | $215 | — | — |
| Q1 2021 | 8,155 | $208 | — | — |
| Q2 2019 | 9,090 | $242 | — | — |
| Q1 2019 | 9,580 | $256 | — | — |