Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $0 | — | — |
| Q3 2025 | 348 | $0 | — | — |
| Q2 2025 | 348 | $0 | — | — |
| Q1 2025 | 348 | $0 | — | — |
| Q4 2024 | 348 | $0 | — | — |
| Q3 2024 | 348 | $0 | — | — |
| Q2 2024 | 679 | $0 | — | — |
| Q1 2024 | 757 | $0 | — | — |
| Q4 2023 | 373 | $0 | — | — |
| Q3 2023 | 373 | $0 | — | — |
| Q2 2023 | 969 | $0 | — | — |
| Q1 2023 | 937 | $0 | — | — |
| Q4 2022 | 1,180 | $0 | — | — |
| Q3 2022 | 1,172 | $94 | — | — |
| Q2 2022 | 916 | $84 | — | — |
| Q1 2022 | 914 | $99 | — | — |