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 | 462 | $41 | — | — |
| Q3 2025 | 462 | $42 | — | — |
| Q2 2025 | 462 | $41 | — | — |
| Q1 2025 | 634 | $57 | — | — |
| Q4 2024 | 634 | $56 | — | — |
| Q3 2024 | 634 | $62 | — | — |
| Q2 2024 | 634 | $53 | — | — |
| Q1 2024 | 634 | $55 | — | — |
| Q4 2023 | 634 | $56 | — | — |
| Q3 2023 | 634 | $48 | — | — |
| Q2 2023 | 634 | $53 | — | — |
| Q1 2023 | 634 | $53 | — | — |
| Q4 2022 | 634 | $52 | — | — |