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 | 42,877 | $1,070 | — | — |
| Q3 2025 | 42,982 | $1,099 | — | — |
| Q2 2025 | 46,407 | $1,146 | — | — |
| Q1 2025 | 47,066 | $1,142 | — | — |
| Q4 2024 | 38,128 | $914 | — | — |
| Q2 2024 | 219 | $5 | — | — |
| Q1 2024 | 218 | $5 | — | — |
| Q4 2023 | 300 | $7 | — | — |
| Q3 2023 | 285 | $6 | — | — |
| Q2 2023 | 168 | $4 | — | — |
| Q1 2023 | 1,067 | $24 | — | — |
| Q4 2022 | 140 | $0 | — | — |