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 | 23,663 | $590 | — | — |
| Q3 2025 | 82,563 | $2,110 | — | — |
| Q4 2024 | 15,686 | $376 | — | — |
| Q3 2024 | 24,429 | $652 | — | — |
| Q2 2024 | 78,670 | $1,829 | — | — |
| Q4 2023 | 118,760 | $2,872 | — | — |
| Q2 2022 | 17,028 | $412 | — | — |
| Q1 2022 | 99,284 | $2,900 | — | — |
| Q3 2021 | 66,377 | $1,819 | — | — |
| Q2 2021 | 73,229 | $2,030 | — | — |
| Q4 2020 | 9,210 | $220 | — | — |
| Q3 2020 | 109,040 | $2,293 | — | — |
| Q2 2020 | 28,628 | $598 | — | — |
| Q4 2019 | 183,500 | $5,068 | — | — |
| Q3 2019 | 8,049 | $226 | — | — |
| Q2 2019 | 14,239 | $380 | — | — |
| Q4 2017 | 41,229 | $1,076 | — | — |
| Q3 2017 | 77,119 | $1,973 | — | — |
| Q2 2017 | 154,087 | $3,923 | — | — |
| Q1 2017 | 65,135 | $1,651 | — | — |
| Q4 2016 | 75,650 | $1,909 | — | — |
| Q1 2016 | 41,635 | $1,102 | — | — |
| Q4 2015 | 15,625 | $395 | — | — |
| Q3 2015 | 8,462 | $204 | — | — |