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 | 8,778 | $219 | — | — |
| Q3 2025 | 9,593 | $245 | — | — |
| Q2 2025 | 9,608 | $237 | — | — |
| Q1 2025 | 12,908 | $313 | — | — |
| Q4 2024 | 12,118 | $290 | — | — |
| Q3 2024 | 11,673 | $312 | — | — |
| Q2 2024 | 10,333 | $240 | — | — |
| Q1 2024 | 10,933 | $259 | — | — |
| Q4 2023 | 12,008 | $290 | — | — |
| Q3 2023 | 11,461 | $243 | — | — |
| Q2 2023 | 11,461 | $263 | — | — |
| Q1 2023 | 11,546 | $265 | — | — |
| Q4 2022 | 11,196 | $254 | — | — |