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 | 235,330 | $5,871 | — | — |
| Q3 2025 | 235,330 | $6,015 | — | — |
| Q2 2025 | 235,330 | $5,813 | — | — |
| Q1 2025 | 319,330 | $7,747 | — | — |
| Q4 2024 | 319,330 | $7,654 | — | — |