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 | 39,052 | $974 | — | — |
| Q3 2025 | 39,051 | $998 | — | — |
| Q2 2025 | 18,980 | $469 | — | — |
| Q1 2025 | 19,631 | $476 | — | — |
| Q4 2024 | 19,631 | $471 | — | — |
| Q3 2024 | 18,631 | $497 | — | — |
| Q2 2024 | 26,031 | $605 | — | — |
| Q1 2024 | 27,444 | $650 | — | — |
| Q4 2023 | 31,297 | $757 | — | — |
| Q3 2023 | 31,422 | $665 | — | — |
| Q2 2023 | 28,097 | $645 | — | — |
| Q1 2023 | 34,019 | $780 | — | — |
| Q4 2022 | 36,219 | $823 | — | — |
| Q3 2022 | 38,788 | $828 | — | — |
| Q2 2022 | 39,689 | $958 | — | — |
| Q1 2022 | 38,425 | $1,122 | — | — |