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 | 99,002 | $8,761 | — | — |
| Q3 2025 | 99,002 | $9,051 | — | — |
| Q2 2025 | 99,002 | $8,817 | — | — |
| Q1 2025 | 99,002 | $8,964 | — | — |
| Q4 2024 | 554,118 | $49,361 | — | — |
| Q3 2024 | 925,603 | $90,172 | — | — |
| Q2 2024 | 99,002 | $8,292 | — | — |
| Q1 2024 | 207,652 | $17,958 | — | — |
| Q4 2023 | 549,944 | $48,593 | — | — |
| Q3 2023 | 212,212 | $16,056 | — | — |
| Q2 2023 | 212,212 | $17,732 | — | — |
| Q1 2023 | 212,212 | $17,622 | — | — |
| Q4 2022 | 212,212 | $17,503 | — | — |
| Q3 2022 | 635,804 | $50,972 | — | — |
| Q2 2022 | 317,141 | $28,895 | — | — |
| Q1 2022 | 1,063,940 | $110,586 | — | — |
| Q4 2021 | 1,137,769 | $131,993 | — | — |
| Q3 2021 | 891,200 | $90,706 | — | — |
| Q2 2021 | 563,482 | $57,357 | — | — |
| Q1 2021 | 277,154 | $25,459 | — | — |
| Q4 2020 | 536,002 | $45,523 | — | — |
| Q3 2020 | 536,002 | $42,323 | — | — |
| Q2 2020 | 536,002 | $42,092 | — | — |
| Q1 2020 | 536,002 | $37,440 | — | — |
| Q4 2019 | 840,601 | $77,999 | — | — |
| Q3 2019 | 1,218,549 | $113,630 | — | — |
| Q4 2015 | 1,737 | $138 | — | — |
| Q3 2015 | 1,737 | $131 | — | — |
| Q2 2015 | 1,737 | $130 | — | — |
| Q1 2015 | 4,725 | $398 | — | — |
| Q4 2014 | 6,970 | $565 | — | — |