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 | 21,008 | $524 | — | — |
| Q3 2025 | 20,333 | $520 | — | — |
| Q2 2025 | 15,764 | $389 | — | — |
| Q1 2025 | 16,848 | $409 | — | — |
| Q4 2024 | 17,049 | $409 | — | — |
| Q3 2024 | 17,390 | $464 | — | — |
| Q2 2024 | 19,904 | $463 | — | — |
| Q1 2024 | 21,705 | $514 | — | — |
| Q4 2023 | 17,078 | $413 | — | — |
| Q3 2023 | 20,574 | $436 | — | — |
| Q2 2023 | 23,003 | $528 | — | — |
| Q1 2023 | 23,708 | $544 | — | — |
| Q4 2022 | 24,025 | $546 | — | — |