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 | 19,558 | $488 | — | — |
| Q3 2025 | 19,428 | $497 | — | — |
| Q2 2025 | 19,336 | $478 | — | — |
| Q1 2025 | 18,494 | $449 | — | — |
| Q4 2024 | 18,456 | $442 | — | — |
| Q3 2024 | 18,365 | $490 | — | — |
| Q2 2024 | 18,398 | $428 | — | — |
| Q1 2024 | 18,981 | $449 | — | — |
| Q4 2023 | 18,976 | $459 | — | — |
| Q3 2023 | 19,863 | $421 | — | — |
| Q2 2023 | 20,754 | $477 | — | — |
| Q1 2023 | 185,501 | $4,256 | — | — |
| Q4 2022 | 175,953 | $3,996 | — | — |
| Q3 2022 | 169,102 | $3,720 | — | — |
| Q2 2022 | 134,286 | $3,516 | — | — |