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 | 19,845 | $495 | — | — |
| Q3 2025 | 18,135 | $464 | — | — |
| Q2 2025 | 17,860 | $441 | — | — |
| Q1 2025 | 17,265 | $419 | — | — |
| Q4 2024 | 15,995 | $383 | — | — |
| Q3 2024 | 14,320 | $382 | — | — |
| Q2 2024 | 13,900 | $323 | — | — |
| Q1 2024 | 12,550 | $297 | — | — |
| Q4 2023 | 10,315 | $249 | — | — |
| Q3 2023 | 7,290 | $156 | — | — |
| Q2 2023 | 7,340 | $169 | — | — |
| Q1 2023 | 5,325 | $122 | — | — |
| Q4 2022 | 3,350 | $76 | — | — |