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 | 8,434 | $210 | — | — |
| Q3 2025 | 8,434 | $216 | — | — |
| Q2 2025 | 8,434 | $208 | — | — |
| Q1 2025 | 9,240 | $224 | — | — |
| Q4 2024 | 11,078 | $266 | — | — |
| Q3 2024 | 13,899 | $371 | — | — |
| Q2 2024 | 13,899 | $323 | — | — |
| Q1 2024 | 14,269 | $338 | — | — |
| Q4 2023 | 16,216 | $392 | — | — |
| Q3 2023 | 19,000 | $402 | — | — |
| Q2 2023 | 19,950 | $458 | — | — |
| Q1 2023 | 19,950 | $457 | — | — |
| Q4 2022 | 19,950 | $453 | — | — |