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 | 48,191 | $1,202 | — | — |
| Q3 2025 | 49,123 | $1,264 | — | — |
| Q2 2025 | 40,855 | $1,014 | — | — |
| Q1 2025 | 37,437 | $909 | — | — |
| Q4 2024 | 36,978 | $886 | — | — |
| Q3 2024 | 37,065 | $983 | — | — |
| Q2 2024 | 37,168 | $859 | — | — |
| Q1 2024 | 38,004 | $985 | — | — |
| Q4 2023 | 41,227 | $1,091 | — | — |
| Q3 2023 | 31,274 | $742 | — | — |
| Q2 2023 | 62,055 | $1,622 | — | — |
| Q1 2023 | 59,748 | $1,539 | — | — |
| Q4 2022 | 79,274 | $2,030 | — | — |
| Q3 2022 | 887 | $19 | — | — |
| Q2 2022 | 887 | $22 | — | — |
| Q1 2022 | 1,190 | $35 | — | — |
| Q4 2021 | 1,300 | $43 | — | — |