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 | 83,431 | $2,082 | — | — |
| Q3 2025 | 108,804 | $2,781 | — | — |
| Q2 2025 | 135,406 | $3,345 | — | — |
| Q1 2025 | 148,486 | $3,602 | — | — |
| Q4 2024 | 34,081 | $817 | — | — |
| Q3 2024 | 34,805 | $929 | — | — |
| Q2 2024 | 48,755 | $1,134 | — | — |
| Q1 2024 | 61,960 | $1,467 | — | — |
| Q4 2023 | 65,327 | $1,580 | — | — |
| Q3 2023 | 110,891 | $2,348 | — | — |
| Q2 2023 | 130,407 | $2,999 | — | — |
| Q1 2023 | 113,571 | $2,604 | — | — |
| Q4 2022 | 224,459 | $5,098 | — | — |
| Q3 2022 | 61,454 | $1,307 | — | — |
| Q2 2022 | 56,664 | $1,370 | — | — |
| Q1 2022 | 53,103 | $4,595 | — | — |
| Q4 2021 | 49,073 | $1,501 | — | — |
| Q3 2021 | 44,565 | $1,223 | — | — |
| Q2 2021 | 39,654 | $1,098 | — | — |
| Q1 2021 | 38,039 | $970 | — | — |
| Q4 2020 | 32,601 | $780 | — | — |
| Q3 2020 | 32,462 | $682 | — | — |
| Q2 2020 | 38,243 | $799 | — | — |
| Q1 2020 | 52,018 | $994 | — | — |