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 | 8,303 | $208 | — | — |
| Q3 2025 | 9,232 | $235 | — | — |
| Q2 2025 | 11,797 | $294 | — | — |
| Q1 2025 | 11,665 | $256 | — | — |
| Q4 2024 | 11,753 | $283 | — | — |
| Q3 2024 | 11,703 | $306 | — | — |
| Q2 2024 | 11,798 | $275 | — | — |
| Q1 2024 | 10,210 | $234 | — | — |
| Q4 2023 | 16,846 | $401 | — | — |
| Q3 2023 | 18,427 | $380 | — | — |
| Q2 2023 | 19,438 | $451 | — | — |
| Q1 2023 | 22,603 | $517 | — | — |
| Q4 2022 | 21,600 | $499 | — | — |
| Q3 2022 | 21,366 | $470 | — | — |
| Q2 2022 | 21,267 | $521 | — | — |
| Q1 2022 | 22,955 | $677 | — | — |
| Q4 2021 | 23,658 | $721 | — | — |
| Q3 2021 | 27,885 | $776 | — | — |
| Q2 2021 | 26,581 | $743 | — | — |
| Q1 2021 | 19,529 | $532 | — | — |
| Q4 2020 | 16,472 | $398 | — | — |