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 | 1,299,166 | $32,414 | — | — |
| Q3 2025 | 1,195,212 | $30,550 | — | — |
| Q2 2025 | 1,181,583 | $29,185 | — | — |
| Q1 2025 | 1,056,894 | $25,640 | — | — |
| Q4 2024 | 996,506 | $23,886 | — | — |
| Q3 2024 | 946,460 | $25,261 | — | — |
| Q2 2024 | 972,715 | $22,616 | — | — |
| Q1 2024 | 965,467 | $22,862 | — | — |
| Q4 2023 | 1,026,264 | $24,815 | — | — |
| Q3 2023 | 1,040,989 | $22,038 | — | — |
| Q2 2023 | 1,046,988 | $24,049 | — | — |
| Q1 2023 | 1,034,692 | $23,725 | — | — |
| Q4 2022 | 1,023,563 | $23,245 | — | — |
| Q3 2022 | 162,723 | $3,461 | — | — |
| Q2 2022 | 65,721 | $1,589 | — | — |
| Q1 2022 | 42,505 | $1,242 | — | — |
| Q4 2021 | 27,371 | $838 | — | — |
| Q3 2021 | 26,949 | $739 | — | — |
| Q2 2021 | 25,898 | $718 | — | — |
| Q1 2021 | 24,990 | $637 | — | — |
| Q4 2020 | 23,995 | $574 | — | — |
| Q3 2020 | 15,778 | $332 | — | — |
| Q2 2020 | 15,778 | $329 | — | — |
| Q1 2020 | 13,948 | $267 | — | — |