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 | 102,815 | $2,565 | — | — |
| Q3 2025 | 102,815 | $2,628 | — | — |
| Q2 2025 | 102,875 | $2,541 | — | — |
| Q1 2025 | 131,280 | $3,185 | — | — |
| Q4 2024 | 131,780 | $3,159 | — | — |
| Q3 2024 | 133,355 | $3,559 | — | — |
| Q2 2024 | 136,360 | $3,170 | — | — |
| Q1 2024 | 144,075 | $3,412 | — | — |
| Q4 2023 | 151,150 | $3,655 | — | — |
| Q3 2023 | 180,570 | $3,823 | — | — |
| Q2 2023 | 251,720 | $5,782 | — | — |
| Q1 2023 | 274,755 | $6,300 | — | — |
| Q4 2022 | 297,780 | $6,763 | — | — |
| Q3 2022 | 63,500 | $1,351 | — | — |
| Q2 2022 | 61,828 | $1,495 | — | — |
| Q1 2022 | 44,955 | $1,313 | — | — |
| Q4 2021 | 45,908 | $1,405 | — | — |