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 | 29,194 | $728 | — | — |
| Q3 2025 | 40,644 | $1,039 | — | — |
| Q2 2025 | 40,993 | $1,013 | — | — |
| Q1 2025 | 40,981 | $994 | — | — |
| Q4 2024 | 39,697 | $952 | — | — |
| Q3 2024 | 39,276 | $1,048 | — | — |
| Q2 2024 | 43,290 | $1,006 | — | — |
| Q1 2024 | 43,079 | $1,020 | — | — |
| Q4 2023 | 40,894 | $989 | — | — |
| Q3 2023 | 41,928 | $888 | — | — |
| Q2 2023 | 46,345 | $1,065 | — | — |
| Q1 2023 | 44,294 | $1,016 | — | — |
| Q4 2022 | 43,974 | $999 | — | — |
| Q3 2022 | 39,996 | $851 | — | — |
| Q2 2022 | 39,065 | $945 | — | — |
| Q1 2022 | 38,520 | $1,125 | — | — |
| Q4 2021 | 38,013 | $1,052 | — | — |