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 | 53,093 | $1,325 | — | — |
| Q3 2025 | 53,093 | $1,357 | — | — |
| Q1 2025 | 69,563 | $1,688 | — | — |
| Q4 2024 | 53,093 | $1,273 | — | — |
| Q3 2024 | 53,093 | $1,417 | — | — |
| Q2 2024 | 53,093 | $1,234 | — | — |
| Q1 2024 | 12,249 | $1,022 | — | — |
| Q4 2023 | 43,157 | $1,044 | — | — |