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 | 156 | $4 | — | — |
| Q3 2025 | 231 | $6 | — | — |
| Q2 2025 | 46,006 | $1,136 | — | — |
| Q1 2025 | 32,596 | $791 | — | — |
| Q4 2024 | 32,376 | $776 | — | — |
| Q1 2024 | 21,477 | $509 | — | — |
| Q4 2023 | 21,477 | $519 | — | — |
| Q3 2023 | 21,877 | $463 | — | — |
| Q1 2023 | 5,805 | $133 | — | — |
| Q4 2022 | 1,139 | $26 | — | — |
| Q3 2022 | 1,139 | $24 | — | — |
| Q2 2022 | 67,241 | $1,626 | — | — |
| Q1 2022 | 132,059 | $3,857 | — | — |
| Q4 2021 | 180,759 | $5,533 | — | — |
| Q3 2021 | 181,602 | $4,978 | — | — |
| Q1 2021 | 134,964 | $3,439 | — | — |
| Q3 2020 | 90 | $2 | — | — |
| Q4 2019 | 7,719 | $213 | — | — |