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 | 206 | $5 | — | — |
| Q3 2025 | 206 | $5 | — | — |
| Q2 2025 | 206 | $5 | — | — |
| Q1 2025 | 206 | $5 | — | — |
| Q2 2023 | 5,400 | $124 | — | — |
| Q1 2023 | 5,400 | $124 | — | — |
| Q4 2022 | 13,801 | $313 | — | — |
| Q3 2022 | 13,800 | $294 | — | — |
| Q2 2022 | 13,800 | $334 | — | — |
| Q1 2022 | 13,800 | $403 | — | — |
| Q4 2021 | 8,400 | $257 | — | — |
| Q3 2021 | 8,400 | $230 | — | — |
| Q2 2021 | 3,600 | $100 | — | — |