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 | 131,407 | $3,279 | — | — |
| Q3 2025 | 46,134 | $1,179 | — | — |
| Q1 2025 | 46,134 | $1,119 | — | — |
| Q4 2024 | 37,819 | $907 | — | — |
| Q3 2024 | 46,134 | $1,231 | — | — |
| Q2 2024 | 37,819 | $879 | — | — |
| Q1 2024 | 43,189 | $1,023 | — | — |
| Q4 2023 | 51,504 | $1,245 | — | — |
| Q3 2023 | 34,404 | $728 | — | — |
| Q2 2023 | 43,189 | $992 | — | — |
| Q1 2023 | 137,136 | $3,145 | — | — |
| Q4 2022 | 140,798 | $3,198 | — | — |
| Q3 2022 | 67,512 | $1,436 | — | — |
| Q2 2022 | 66,848 | $1,615 | — | — |
| Q1 2022 | 73,934 | $2,160 | — | — |
| Q4 2021 | 73,814 | $2,259 | — | — |