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 | 6,283,171 | $156,765 | — | — |
| Q3 2025 | 6,045,409 | $154,521 | — | — |
| Q2 2025 | 5,816,994 | $143,680 | — | — |
| Q1 2025 | 5,714,409 | $138,632 | — | — |
| Q4 2024 | 5,645,446 | $135,321 | — | — |
| Q3 2024 | 5,351,446 | $142,830 | — | — |
| Q2 2024 | 5,493,203 | $127,717 | — | — |
| Q1 2024 | 5,155,831 | $122,090 | — | — |
| Q4 2023 | 4,924,195 | $119,067 | — | — |
| Q3 2023 | 4,928,121 | $104,328 | — | — |
| Q2 2023 | 4,930,110 | $113,245 | — | — |