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 | 27,519 | $687 | — | — |
| Q3 2025 | 27,242 | $696 | — | — |
| Q2 2025 | 26,600 | $657 | — | — |
| Q1 2025 | 26,975 | $654 | — | — |
| Q4 2024 | 26,930 | $646 | — | — |
| Q3 2024 | 47,071 | $1,256 | — | — |
| Q2 2024 | 27,461 | $638 | — | — |
| Q1 2024 | 29,682 | $703 | — | — |
| Q4 2023 | 27,663 | $669 | — | — |