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 | 15,568 | $388 | — | — |
| Q3 2025 | 16,162 | $413 | — | — |
| Q2 2025 | 21,856 | $524 | — | — |
| Q1 2025 | 21,461 | $521 | — | — |
| Q4 2024 | 21,856 | $521 | — | — |
| Q3 2024 | 21,910 | $585 | — | — |