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 | 1,563,807 | $39,017 | — | — |
| Q3 2025 | 1,413,342 | $36,125 | — | — |
| Q2 2025 | 1,338,032 | $33,049 | — | — |
| Q1 2025 | 3,171,017 | $76,929 | — | — |
| Q4 2024 | 1,950,914 | $46,763 | — | — |
| Q3 2024 | 2,291,594 | $61,163 | — | — |
| Q2 2024 | 2,332,572 | $53,920 | — | — |
| Q1 2024 | 1,662,205 | $39,361 | — | — |
| Q4 2023 | 2,329,884 | $56,337 | — | — |
| Q3 2023 | 2,310,640 | $48,916 | — | — |
| Q2 2023 | 2,405,204 | $55,248 | — | — |
| Q1 2023 | 1,716,007 | $39,348 | — | — |
| Q4 2022 | 1,684,929 | $38,265 | — | — |
| Q3 2022 | 1,572,436 | $33,446 | — | — |
| Q2 2022 | 1,485,237 | $35,913 | — | — |
| Q1 2022 | 1,852,662 | $54,116 | — | — |
| Q4 2021 | 1,665,210 | $50,972 | — | — |
| Q3 2021 | 964,431 | $26,435 | — | — |
| Q2 2021 | 994,655 | $27,572 | — | — |
| Q1 2021 | 977,856 | $24,916 | — | — |
| Q4 2020 | 838,968 | $20,077 | — | — |
| Q3 2020 | 838,968 | $17,643 | — | — |
| Q2 2020 | 896,283 | $18,714 | — | — |
| Q1 2020 | 830,326 | $15,901 | — | — |
| Q4 2019 | 625,306 | $17,271 | — | — |
| Q3 2019 | 470,636 | $13,215 | — | — |
| Q2 2019 | 563,546 | $15,030 | — | — |
| Q1 2019 | 710,729 | $18,991 | — | — |
| Q4 2018 | 394,668 | $9,243 | — | — |
| Q3 2018 | 746,132 | $18,817 | — | — |
| Q2 2018 | 670,996 | $17,218 | — | — |
| Q1 2018 | 618,494 | $15,190 | — | — |
| Q4 2017 | 38,302 | $999 | — | — |