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 | 11,183 | $279 | — | — |
| Q3 2025 | 11,252 | $288 | — | — |
| Q2 2025 | 11,652 | $288 | — | — |
| Q1 2025 | 13,111 | $318 | — | — |
| Q4 2024 | 13,021 | $312 | — | — |
| Q3 2024 | 13,058 | $349 | — | — |
| Q2 2024 | 12,299 | $286 | — | — |
| Q1 2024 | 12,349 | $292 | — | — |
| Q4 2023 | 12,376 | $299 | — | — |
| Q3 2023 | 12,429 | $263 | — | — |
| Q2 2023 | 12,543 | $288 | — | — |
| Q4 2022 | 13,125 | $298 | — | — |