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 | 848,493 | $21,170 | — | — |
| Q3 2025 | 844,361 | $21,582 | — | — |
| Q2 2025 | 841,329 | $20,781 | — | — |
| Q1 2025 | 837,944 | $20,329 | — | — |
| Q4 2024 | 837,555 | $20,076 | — | — |
| Q3 2024 | 847,980 | $22,633 | — | — |
| Q2 2024 | 830,229 | $19,303 | — | — |
| Q1 2024 | 893,173 | $21,150 | — | — |
| Q4 2023 | 913,343 | $22,085 | — | — |
| Q3 2023 | 1,281,027 | $27,119 | — | — |
| Q2 2023 | 1,315,783 | $30,224 | — | — |
| Q1 2023 | 1,379,434 | $31,630 | — | — |
| Q4 2022 | 1,383,601 | $31,422 | — | — |
| Q3 2022 | 1,085,787 | $23,095 | — | — |
| Q2 2022 | 1,095,277 | $26,484 | — | — |
| Q1 2022 | 919,878 | $26,870 | — | — |
| Q4 2021 | 927,549 | $28,392 | — | — |
| Q3 2021 | 893,893 | $24,502 | — | — |
| Q2 2021 | 912,347 | $25,290 | — | — |
| Q1 2021 | 906,810 | $23,106 | — | — |
| Q4 2020 | 914,955 | $21,895 | — | — |
| Q3 2020 | 893,155 | $18,783 | — | — |
| Q2 2020 | 892,717 | $18,640 | — | — |
| Q1 2020 | 1,173,240 | $22,468 | — | — |
| Q4 2019 | 219,126 | $6,052 | — | — |
| Q3 2019 | 208,952 | $5,867 | — | — |
| Q2 2019 | 208,952 | $5,573 | — | — |
| Q1 2019 | 216,441 | $5,783 | — | — |
| Q4 2018 | 267,966 | $6,276 | — | — |