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 | 15,097 | $377 | — | — |
| Q3 2025 | 18,096 | $463 | — | — |
| Q2 2025 | 21,986 | $543 | — | — |
| Q1 2025 | 28,865 | $700 | — | — |
| Q4 2024 | 30,252 | $725 | — | — |
| Q3 2024 | 33,752 | $901 | — | — |
| Q2 2024 | 29,404 | $709 | — | — |
| Q4 2023 | 21,983 | $532 | — | — |
| Q3 2023 | 18,657 | $400 | — | — |
| Q2 2023 | 17,255 | $396 | — | — |
| Q1 2023 | 14,935 | $342 | — | — |
| Q4 2022 | 18,185 | $413 | — | — |