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 | 17,924 | $447 | — | — |
| Q3 2025 | 11,703 | $299 | — | — |
| Q2 2025 | 11,679 | $288 | — | — |
| Q1 2025 | 12,066 | $293 | — | — |
| Q4 2024 | 12,045 | $289 | — | — |
| Q3 2024 | 12,424 | $332 | — | — |
| Q2 2024 | 12,674 | $295 | — | — |
| Q1 2024 | 18,793 | $445 | — | — |
| Q4 2023 | 24,457 | $591 | — | — |
| Q3 2023 | 24,342 | $515 | — | — |
| Q2 2023 | 28,393 | $652 | — | — |
| Q1 2023 | 24,907 | $1 | — | — |
| Q4 2022 | 16,166 | $0 | — | — |
| Q1 2022 | 7,103 | $207 | — | — |
| Q4 2021 | 7,357 | $225 | — | — |
| Q4 2017 | 8,784 | $227 | — | — |