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 | 8,062 | $201 | — | — |
| Q3 2025 | 8,135 | $208 | — | — |
| Q2 2025 | 8,097 | $200 | — | — |
| Q4 2023 | 21,207 | $513 | — | — |
| Q3 2023 | 21,503 | $455 | — | — |
| Q2 2023 | 26,039 | $598 | — | — |
| Q1 2023 | 19,583 | $449 | — | — |
| Q4 2022 | 18,175 | $413 | — | — |
| Q3 2022 | 16,242 | $345 | — | — |
| Q2 2022 | 25,819 | $624 | — | — |
| Q1 2022 | 30,442 | $889 | — | — |
| Q4 2021 | 29,806 | $912 | — | — |
| Q3 2021 | 52,271 | $1,433 | — | — |
| Q2 2021 | 52,256 | $1,449 | — | — |
| Q1 2021 | 55,129 | $1,405 | — | — |