Ticker: REET CUSIP: 46434V647 Class: GLOBAL REIT ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 103 | $3 | — | — |
| Q3 2023 | 23,688 | $501 | — | — |
| Q2 2023 | 23,688 | $544 | — | — |
| Q1 2023 | 22,714 | $521 | — | — |
| Q4 2022 | 23,392 | $531 | — | — |
| Q3 2022 | 23,901 | $508 | — | — |
| Q2 2022 | 25,281 | $611 | — | — |
| Q1 2022 | 23,967 | $700 | — | — |
| Q4 2021 | 17,203 | $527 | — | — |
| Q3 2021 | 16,195 | $444 | — | — |
| Q2 2021 | 16,195 | $449 | — | — |
| Q1 2021 | 16,123 | $411 | — | — |
| Q4 2020 | 12,824 | $307 | — | — |
| Q3 2020 | 9,903 | $208 | — | — |