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 | 5,023,285 | $125,331 | — | — |
| Q3 2025 | 4,882,787 | $124,804 | — | — |
| Q2 2025 | 4,936,996 | $121,944 | — | — |
| Q1 2025 | 4,936,699 | $119,764 | — | — |
| Q4 2024 | 4,689,576 | $112,409 | — | — |
| Q3 2024 | 5,230,421 | $139,600 | — | — |