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 | 13,845 | $345 | — | — |
| Q3 2025 | 13,771 | $352 | — | — |
| Q2 2025 | 19,694 | $486 | — | — |
| Q1 2025 | 19,295 | $468 | — | — |
| Q4 2024 | 19,559 | $469 | — | — |
| Q3 2024 | 19,378 | $517 | — | — |
| Q2 2024 | 19,281 | $448 | — | — |
| Q1 2024 | 20,249 | $479 | — | — |
| Q4 2023 | 20,262 | $490 | — | — |