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 | 12,833 | $320 | — | — |
| Q3 2025 | 12,792 | $327 | — | — |
| Q2 2025 | 12,993 | $321 | — | — |
| Q1 2025 | 13,154 | $319 | — | — |
| Q4 2024 | 13,501 | $324 | — | — |