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 | 13,080 | $326 | — | — |
| Q3 2025 | 13,061 | $334 | — | — |
| Q2 2025 | 13,050 | $322 | — | — |
| Q1 2025 | 12,540 | $304 | — | — |
| Q4 2024 | 19,379 | $465 | — | — |
| Q3 2024 | 21,477 | $573 | — | — |
| Q2 2024 | 22,365 | $520 | — | — |
| Q1 2024 | 24,644 | $584 | — | — |
| Q4 2023 | 23,591 | $571 | — | — |
| Q3 2023 | 45,125 | $955 | — | — |
| Q2 2023 | 47,733 | $1,096 | — | — |
| Q1 2023 | 56,804 | $1,302 | — | — |
| Q4 2022 | 105,601 | $2,398 | — | — |
| Q3 2022 | 50,214 | $1,068 | — | — |
| Q2 2022 | 52,780 | $1,279 | — | — |
| Q1 2022 | 58,206 | $1,579 | — | — |
| Q4 2021 | 195,036 | $5,977 | — | — |