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 | 12,406 | $317 | — | — |
| Q3 2025 | 12,373 | $316 | — | — |
| Q2 2025 | 22,049 | $549 | — | — |
| Q1 2025 | 22,237 | $480 | — | — |
| Q4 2024 | 21,838 | $523 | — | — |
| Q3 2024 | 21,747 | $569 | — | — |
| Q2 2024 | 21,747 | $512 | — | — |
| Q1 2024 | 20,922 | $493 | — | — |
| Q4 2023 | 11,306 | $269 | — | — |