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 | 140,204 | $3 | — | — |
| Q3 2025 | 144,586 | $4 | — | — |
| Q2 2025 | 169,422 | $4 | — | — |
| Q1 2025 | 176,521 | $4 | — | — |
| Q4 2024 | 258,393 | $6 | — | — |
| Q3 2024 | 281,334 | $8 | — | — |
| Q2 2024 | 300,217 | $7 | — | — |
| Q1 2024 | 310,925 | $7 | — | — |
| Q4 2023 | 323,488 | $8 | — | — |
| Q2 2023 | 367,462 | $8 | — | — |
| Q1 2023 | 417,494 | $10 | — | — |
| Q4 2022 | 411,145 | $9 | — | — |
| Q3 2022 | 405,096 | $8,616 | — | — |
| Q2 2022 | 403,550 | $9,757 | — | — |
| Q1 2022 | 403,073 | $11,773 | — | — |
| Q4 2021 | 404,925 | $12,395 | — | — |
| Q3 2021 | 390,478 | $10,703 | — | — |
| Q1 2021 | 369,375 | $9,412 | — | — |
| Q4 2020 | 362,105 | $8,665 | — | — |
| Q3 2020 | 355,170 | $7,469 | — | — |
| Q2 2020 | 353,356 | $7,336 | — | — |
| Q1 2020 | 307,872 | $5,930 | — | — |
| Q4 2019 | 305,189 | $8,362 | — | — |
| Q3 2019 | 293,174 | $8,215 | — | — |
| Q2 2019 | 282,855 | $7,544 | — | — |
| Q1 2019 | 279,800 | $7,476 | — | — |