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 | 2,460,709 | $61,395 | — | — |
| Q3 2025 | 2,577,550 | $65,882 | — | — |
| Q2 2025 | 2,619,388 | $64,699 | — | — |
| Q1 2025 | 2,387,293 | $57,916 | — | — |
| Q4 2024 | 2,381,243 | $57,078 | — | — |
| Q3 2024 | 2,387,324 | $63,718 | — | — |
| Q2 2024 | 2,436,591 | $56,651 | — | — |
| Q1 2024 | 2,519,478 | $59,661 | — | — |
| Q4 2023 | 2,605,530 | $63,002 | — | — |
| Q3 2023 | 2,682,848 | $56,796 | — | — |
| Q2 2023 | 2,615,685 | $60,082 | — | — |
| Q1 2023 | 2,630,782 | $60,324 | — | — |
| Q4 2022 | 2,567,651 | $57,207 | — | — |
| Q3 2022 | 1,701,526 | $36,191 | — | — |
| Q2 2022 | 1,562,680 | $37,786 | — | — |
| Q1 2022 | 1,471,036 | $42,968 | — | — |
| Q4 2021 | 1,288,718 | $39,448 | — | — |
| Q3 2021 | 1,249,479 | $34,248 | — | — |
| Q2 2021 | 1,235,305 | $34,243 | — | — |
| Q1 2021 | 1,214,339 | $30,941 | — | — |
| Q4 2020 | 1,155,509 | $27,651 | — | — |
| Q3 2020 | 1,069,423 | $22,490 | — | — |
| Q2 2020 | 1,028,407 | $21,473 | — | — |
| Q1 2020 | 606,336 | $11,611 | — | — |
| Q4 2019 | 132,515 | $3,660 | — | — |
| Q3 2019 | 123,281 | $3,462 | — | — |
| Q2 2019 | 116,431 | $3,105 | — | — |