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 | 3,512 | $88 | — | — |
| Q3 2025 | 3,479 | $89 | — | — |
| Q2 2025 | 3,460 | $85 | — | — |
| Q1 2025 | 3,444 | $84 | — | — |
| Q4 2024 | 3,433 | $82 | — | — |
| Q3 2024 | 3,374 | $90 | — | — |
| Q2 2024 | 3,343 | $78 | — | — |
| Q1 2024 | 3,332 | $79 | — | — |
| Q4 2023 | 3,239 | $69 | — | — |
| Q3 2023 | 3,239 | $69 | — | — |
| Q2 2023 | 3,239 | $74 | — | — |
| Q1 2023 | 3,239 | $74 | — | — |