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 | 3,255 | $0 | — | — |
| Q3 2025 | 3,255 | $0 | — | — |
| Q2 2025 | 3,255 | $0 | — | — |
| Q1 2025 | 3,255 | $0 | — | — |
| Q4 2024 | 3,255 | $0 | — | — |
| Q3 2024 | 3,255 | $0 | — | — |
| Q2 2024 | 3,255 | $0 | — | — |
| Q1 2024 | 3,255 | $0 | — | — |
| Q4 2023 | 540,000 | $48 | — | — |
| Q4 2021 | 26,410 | $3,064 | — | — |
| Q3 2021 | 26,410 | $2,688 | — | — |
| Q2 2021 | 26,410 | $2,688 | — | — |
| Q1 2021 | 26,410 | $2,426 | — | — |
| Q2 2016 | 49,500 | $4,389 | — | — |
| Q1 2016 | 49,500 | $4,148 | — | — |
| Q4 2015 | 49,500 | $3,947 | — | — |
| Q3 2015 | 49,500 | $3,739 | — | — |