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 | 29,242 | $730 | — | — |
| Q3 2025 | 29,087 | $743 | — | — |
| Q2 2025 | 28,957 | $715 | — | — |
| Q1 2025 | 27,973 | $679 | — | — |
| Q4 2024 | 29,027 | $696 | — | — |
| Q3 2024 | 41,115 | $1,097 | — | — |
| Q2 2024 | 15,182 | $353 | — | — |
| Q1 2024 | 28,897 | $684 | — | — |
| Q4 2023 | 13,658 | $330 | — | — |
| Q3 2023 | 17,682 | $379 | — | — |
| Q2 2023 | 11,193 | $257 | — | — |
| Q1 2023 | 11,189 | $257 | — | — |
| Q4 2022 | 10,507 | $239 | — | — |
| Q3 2022 | 10,507 | $223 | — | — |
| Q2 2022 | 9,900 | $239 | — | — |
| Q1 2022 | 9,900 | $289 | — | — |
| Q4 2021 | 10,463 | $320 | — | — |
| Q3 2021 | 9,900 | $271 | — | — |
| Q2 2021 | 9,900 | $274 | — | — |
| Q1 2021 | 9,900 | $252 | — | — |
| Q4 2020 | 9,900 | $237 | — | — |
| Q3 2020 | 9,900 | $208 | — | — |