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 | 24,011 | $599 | — | — |
| Q3 2025 | 24,011 | $614 | — | — |
| Q2 2025 | 28,135 | $695 | — | — |
| Q1 2025 | 29,278 | $710 | — | — |
| Q4 2024 | 30,505 | $731 | — | — |