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 | 25,238 | $630 | — | — |
| Q3 2025 | 25,303 | $647 | — | — |
| Q2 2025 | 25,507 | $630 | — | — |
| Q1 2025 | 26,213 | $636 | — | — |
| Q4 2024 | 26,580 | $637 | — | — |