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 | 12,573 | $314 | — | — |
| Q3 2025 | 13,077 | $334 | — | — |
| Q2 2025 | 15,240 | $376 | — | — |
| Q1 2025 | 17,592 | $427 | — | — |
| Q4 2024 | 17,592 | $422 | — | — |
| Q3 2024 | 17,590 | $469 | — | — |
| Q2 2024 | 17,706 | $412 | — | — |
| Q1 2024 | 20,418 | $484 | — | — |
| Q4 2023 | 20,358 | $492 | — | — |