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 | 5,027 | $0 | — | — |
| Q3 2025 | 5,585 | $1 | — | — |
| Q2 2025 | 5,585 | $0 | — | — |
| Q1 2025 | 5,585 | $1 | — | — |
| Q4 2024 | 7,310 | $1 | — | — |
| Q3 2024 | 6,880 | $1 | — | — |
| Q2 2024 | 6,355 | $1 | — | — |
| Q1 2024 | 5,660 | $0 | — | — |
| Q4 2023 | 4,968 | $0 | — | — |
| Q3 2023 | 5,413 | $0 | — | — |
| Q2 2023 | 4,813 | $0 | — | — |
| Q1 2023 | 4,748 | $0 | — | — |
| Q4 2022 | 4,428 | $0 | — | — |
| Q3 2022 | 3,961 | $318 | — | — |
| Q2 2022 | 3,681 | $335 | — | — |
| Q1 2022 | 3,547 | $384 | — | — |
| Q4 2021 | 2,709 | $314 | — | — |