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 | 6,781 | $169 | — | — |
| Q3 2025 | 7,027 | $180 | — | — |
| Q2 2025 | 6,869 | $170 | — | — |
| Q1 2025 | 27,904 | $677 | — | — |
| Q4 2024 | 27,608 | $662 | — | — |
| Q3 2024 | 27,621 | $737 | — | — |
| Q2 2024 | 27,620 | $683 | — | — |
| Q1 2024 | 27,617 | $611 | — | — |
| Q4 2023 | 27,162 | $657 | — | — |
| Q3 2023 | 39,256 | $831 | — | — |
| Q2 2023 | 38,787 | $891 | — | — |
| Q1 2023 | 44,550 | $1,022 | — | — |
| Q4 2022 | 40,024 | $909 | — | — |
| Q3 2022 | 13,312 | $283 | — | — |
| Q2 2022 | 2,603 | $63 | — | — |
| Q1 2022 | 2,510 | $72 | — | — |
| Q4 2021 | 445 | $14 | — | — |