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 | 14,741 | $368 | — | — |
| Q3 2025 | 15,593 | $399 | — | — |
| Q2 2025 | 20,204 | $499 | — | — |
| Q1 2025 | 28,296 | $686 | — | — |
| Q4 2024 | 38,504 | $923 | — | — |
| Q3 2024 | 51,393 | $1,372 | — | — |
| Q2 2024 | 57,007 | $1,325 | — | — |
| Q1 2024 | 61,246 | $1,450 | — | — |
| Q4 2023 | 75,159 | $1,817 | — | — |
| Q3 2023 | 82,479 | $1,746 | — | — |
| Q2 2023 | 98,695 | $2,267 | — | — |
| Q1 2023 | 102,492 | $2,350 | — | — |
| Q4 2022 | 103,611 | $2,353 | — | — |