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 | 77,865 | $1,943 | — | — |
| Q3 2025 | 78,202 | $1,999 | — | — |
| Q2 2025 | 79,280 | $1,958 | — | — |
| Q1 2025 | 76,769 | $1,862 | — | — |
| Q4 2024 | 75,833 | $1,818 | — | — |
| Q3 2024 | 74,948 | $2,000 | — | — |
| Q2 2024 | 76,622 | $1,781 | — | — |
| Q1 2024 | 77,548 | $1,836 | — | — |
| Q4 2023 | 109,768 | $2,654 | — | — |
| Q3 2023 | 103,452 | $2,190 | — | — |
| Q2 2023 | 88,752 | $2,039 | — | — |
| Q1 2023 | 245,204 | $5,623 | — | — |
| Q4 2022 | 285,691 | $6,488 | — | — |
| Q3 2022 | 278,799 | $5,930 | — | — |
| Q2 2022 | 322,160 | $7,790 | — | — |
| Q1 2022 | 150,714 | $4,402 | — | — |
| Q4 2021 | 107,460 | $3,289 | — | — |