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 | 7,828 | $693 | — | — |
| Q3 2025 | 8,198 | $749 | — | — |
| Q2 2025 | 8,350 | $744 | — | — |
| Q1 2025 | 8,313 | $753 | — | — |
| Q4 2024 | 8,313 | $741 | — | — |
| Q3 2024 | 8,936 | $871 | — | — |
| Q2 2024 | 8,936 | $748 | — | — |
| Q1 2024 | 8,936 | $773 | — | — |
| Q4 2023 | 9,011 | $796 | — | — |
| Q3 2023 | 9,011 | $682 | — | — |
| Q2 2023 | 9,011 | $753 | — | — |
| Q1 2023 | 9,011 | $748 | — | — |
| Q4 2022 | 8,786 | $725 | — | — |
| Q3 2022 | 8,786 | $704 | — | — |
| Q2 2022 | 5,786 | $528 | — | — |
| Q1 2022 | 5,011 | $543 | — | — |
| Q4 2021 | 5,011 | $582 | — | — |
| Q3 2021 | 5,311 | $540 | — | — |
| Q2 2021 | 5,311 | $541 | — | — |
| Q1 2021 | 5,311 | $488 | — | — |