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 | 43,620 | $1,091 | — | — |
| Q3 2025 | 43,620 | $1,115 | — | — |
| Q2 2025 | 56,649 | $1,399 | — | — |
| Q1 2025 | 56,649 | $1,374 | — | — |
| Q4 2024 | 57,776 | $1,392 | — | — |
| Q3 2024 | 57,221 | $1,527 | — | — |
| Q2 2024 | 57,221 | $1,330 | — | — |
| Q1 2024 | 57,221 | $1,355 | — | — |
| Q4 2023 | 91,326 | $2,179 | — | — |
| Q3 2023 | 94,622 | $2,003 | — | — |
| Q2 2023 | 94,622 | $2,173 | — | — |
| Q1 2023 | 96,922 | $2,222 | — | — |
| Q4 2022 | 97,378 | $2,207 | — | — |
| Q3 2022 | 125,678 | $2,673 | — | — |
| Q2 2022 | 125,678 | $3,039 | — | — |
| Q1 2022 | 125,078 | $3,654 | — | — |
| Q4 2021 | 141,878 | $4,317 | — | — |
| Q3 2021 | 807,276 | $22,127 | — | — |
| Q2 2021 | 721,780 | $20,008 | — | — |
| Q1 2021 | 888,068 | $22,628 | — | — |
| Q4 2020 | 895,569 | $21,431 | — | — |
| Q3 2020 | 1,054,830 | $22,183 | — | — |
| Q2 2020 | 1,055,900 | $22,047 | — | — |