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 | 436,113 | $10,881 | — | — |
| Q3 2025 | 774,840 | $19,805 | — | — |
| Q2 2025 | 792,184 | $19,567 | — | — |
| Q1 2025 | 790,219 | $19,171 | — | — |
| Q4 2024 | 801,718 | $19,217 | — | — |
| Q3 2024 | 849,699 | $22,678 | — | — |
| Q2 2024 | 881,784 | $20,501 | — | — |
| Q1 2024 | 859,200 | $20,346 | — | — |
| Q4 2023 | 664,793 | $16,075 | — | — |
| Q3 2023 | 1,055,728 | $22,350 | — | — |
| Q2 2023 | 793,678 | $18,231 | — | — |
| Q1 2023 | 991,064 | $22,725 | — | — |
| Q4 2022 | 833,353 | $18,925 | — | — |
| Q3 2022 | 842,041 | $17,910 | — | — |
| Q2 2022 | 829,382 | $20,054 | — | — |
| Q1 2022 | 813,838 | $23,772 | — | — |
| Q4 2021 | 806,822 | $24,697 | — | — |
| Q3 2021 | 784,469 | $21,502 | — | — |
| Q2 2021 | 990,612 | $27,460 | — | — |
| Q1 2021 | 204,888 | $5,221 | — | — |
| Q4 2020 | 192,108 | $4,597 | — | — |
| Q3 2020 | 163,327 | $3,435 | — | — |
| Q2 2020 | 191,610 | $4,001 | — | — |
| Q1 2020 | 139,859 | $2,678 | — | — |
| Q4 2019 | 152,310 | $4,207 | — | — |
| Q3 2019 | 158,172 | $4,441 | — | — |
| Q2 2019 | 117,379 | $3,131 | — | — |
| Q1 2019 | 95,300 | $2,546 | — | — |
| Q4 2018 | 19,781 | $463 | — | — |
| Q3 2016 | 5,469 | $149 | — | — |
| Q2 2016 | 170,368 | $4,677 | — | — |
| Q1 2016 | 190,701 | $5,048 | — | — |
| Q4 2015 | 211,117 | $5,330 | — | — |