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 | 28,749 | $717 | — | — |
| Q3 2025 | 27,545 | $704 | — | — |
| Q2 2025 | 26,773 | $661 | — | — |
| Q1 2025 | 26,486 | $643 | — | — |
| Q4 2024 | 26,088 | $625 | — | — |
| Q3 2024 | 26,798 | $715 | — | — |
| Q2 2024 | 26,984 | $627 | — | — |
| Q1 2024 | 26,624 | $630 | — | — |
| Q4 2023 | 25,242 | $610 | — | — |
| Q3 2023 | 24,868 | $526 | — | — |
| Q2 2023 | 25,138 | $577 | — | — |
| Q1 2023 | 24,227 | $556 | — | — |
| Q4 2022 | 41,504 | $943 | — | — |
| Q3 2022 | 23,186 | $493 | — | — |
| Q2 2022 | 21,886 | $530 | — | — |
| Q1 2022 | 21,397 | $625 | — | — |
| Q4 2021 | 14,694 | $450 | — | — |
| Q3 2021 | 8,532 | $234 | — | — |
| Q2 2021 | 8,549 | $237 | — | — |
| Q1 2021 | 9,047 | $231 | — | — |