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 | 118,779 | $2,964 | — | — |
| Q3 2025 | 118,539 | $3,030 | — | — |
| Q2 2025 | 119,874 | $2,961 | — | — |
| Q1 2025 | 114,708 | $2,783 | — | — |
| Q4 2024 | 114,008 | $2,733 | — | — |