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 | 235,420 | $5,874 | — | — |
| Q3 2025 | 232,844 | $5,951 | — | — |
| Q2 2025 | 245,241 | $6,057 | — | — |
| Q1 2025 | 247,980 | $6,016 | — | — |
| Q4 2024 | 257,779 | $6,179 | — | — |
| Q3 2024 | 267,782 | $7,147 | — | — |
| Q2 2024 | 285,910 | $6,647 | — | — |
| Q1 2024 | 296,083 | $7,011 | — | — |
| Q4 2023 | 332,261 | $8,034 | — | — |
| Q3 2023 | 340,301 | $7,204 | — | — |
| Q2 2023 | 356,080 | $8,179 | — | — |
| Q1 2023 | 372,047 | $8,531 | — | — |
| Q4 2022 | 378,461 | $8,595 | — | — |
| Q3 2022 | 113,803 | $2,421 | — | — |
| Q2 2022 | 113,439 | $2,743 | — | — |
| Q1 2022 | 91,677 | $2,678 | — | — |
| Q4 2021 | 88,785 | $2,718 | — | — |
| Q3 2021 | 99,712 | $2,733 | — | — |
| Q2 2021 | 98,615 | $2,734 | — | — |
| Q1 2021 | 110,610 | $2,818 | — | — |
| Q4 2020 | 108,045 | $2,586 | — | — |
| Q3 2020 | 112,620 | $2,368 | — | — |
| Q2 2020 | 55,241 | $1,153 | — | — |
| Q1 2020 | 120,692 | $2,311 | — | — |
| Q4 2019 | 18,178 | $502 | — | — |
| Q3 2019 | 18,277 | $513 | — | — |
| Q2 2019 | 18,400 | $491 | — | — |
| Q2 2017 | 2,380 | $61 | — | — |