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 | 10,000 | $250 | — | — |
| Q3 2025 | 10,000 | $256 | — | — |
| Q2 2025 | 10,105 | $250 | — | — |
| Q1 2025 | 10,000 | $243 | — | — |
| Q4 2024 | 10,000 | $240 | — | — |
| Q3 2024 | 10,000 | $267 | — | — |
| Q2 2024 | 10,000 | $233 | — | — |
| Q1 2024 | 10,000 | $237 | — | — |
| Q4 2023 | 10,000 | $242 | — | — |
| Q4 2020 | 11,959 | $286 | — | — |
| Q3 2020 | 11,912 | $251 | — | — |