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 | 1,249,750 | $31,181 | — | — |
| Q3 2025 | 1,210,390 | $30,937 | — | — |
| Q2 2025 | 1,164,926 | $28,774 | — | — |
| Q1 2025 | 1,175,447 | $28,516 | — | — |
| Q4 2024 | 1,290,038 | $30,922 | — | — |
| Q3 2024 | 1,524,479 | $40,673 | — | — |
| Q2 2024 | 1,533,526 | $35,634 | — | — |
| Q1 2024 | 1,491,312 | $35,303 | — | — |
| Q4 2023 | 1,409,262 | $34,075 | — | — |
| Q3 2023 | 1,491,436 | $31,565 | — | — |
| Q2 2023 | 1,241,213 | $28,509 | — | — |
| Q1 2023 | 1,133,499 | $25,998 | — | — |
| Q4 2022 | 982,801 | $22,307 | — | — |
| Q3 2022 | 1,016,699 | $21,616 | — | — |
| Q2 2022 | 952,656 | $23,049 | — | — |
| Q1 2022 | 861,696 | $25,171 | — | — |
| Q4 2021 | 791,481 | $24,214 | — | — |
| Q3 2021 | 105,396 | $2,890 | — | — |
| Q2 2021 | 91,299 | $2,530 | — | — |
| Q1 2021 | 23,383 | $596 | — | — |
| Q4 2020 | 14,812 | $355 | — | — |
| Q3 2020 | 9,843 | $207 | — | — |