Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,691 | $0 | — | — |
| Q2 2025 | 10,320 | $0 | — | — |
| Q1 2025 | 10,320 | $0 | — | — |
| Q4 2024 | 10,898 | $0 | — | — |
| Q3 2024 | 10,593 | $0 | — | — |
| Q2 2024 | 10,698 | $0 | — | — |
| Q1 2024 | 30,674 | $1 | — | — |
| Q4 2023 | 29,077 | $1 | — | — |
| Q3 2023 | 19,305 | $0 | — | — |
| Q2 2023 | 16,565 | $0 | — | — |
| Q1 2023 | 13,875 | $0 | — | — |
| Q4 2022 | 12,710 | $0 | — | — |
| Q3 2022 | 23,975 | $510 | — | — |
| Q2 2022 | 20,640 | $499 | — | — |
| Q1 2022 | 20,060 | $586 | — | — |
| Q4 2021 | 19,900 | $609 | — | — |
| Q3 2021 | 19,875 | $545 | — | — |
| Q2 2021 | 18,629 | $516 | — | — |
| Q1 2021 | 16,974 | $432 | — | — |
| Q4 2020 | 84 | $2 | — | — |