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 | 3,370,746 | $298,277 | — | — |
| Q3 2025 | 3,317,631 | $303,298 | — | — |
| Q2 2025 | 3,285,391 | $292,597 | — | — |
| Q1 2025 | 3,261,609 | $295,306 | — | — |
| Q4 2024 | 3,347,662 | $298,210 | — | — |
| Q3 2024 | 3,401,805 | $334,149 | — | — |
| Q2 2024 | 3,492,122 | $296,098 | — | — |
| Q1 2024 | 3,461,898 | $299,385 | — | — |
| Q4 2023 | 3,475,779 | $307,120 | — | — |
| Q3 2023 | 3,473,024 | $265,272 | — | — |
| Q2 2023 | 3,453,802 | $291,803 | — | — |
| Q1 2023 | 3,475,017 | $288,565 | — | — |
| Q4 2022 | 3,241,328 | $267,345 | — | — |
| Q3 2022 | 3,131,565 | $251,057 | — | — |
| Q2 2022 | 3,148,482 | $286,858 | — | — |
| Q1 2022 | 3,202,231 | $347,026 | — | — |
| Q4 2021 | 3,549,260 | $411,750 | — | — |
| Q3 2021 | 3,632,642 | $369,730 | — | — |
| Q2 2021 | 3,802,062 | $387,012 | — | — |
| Q1 2021 | 3,867,983 | $355,313 | — | — |
| Q4 2020 | 3,932,285 | $333,969 | — | — |
| Q3 2020 | 4,234,218 | $334,334 | — | — |
| Q2 2020 | 4,156,887 | $326,440 | — | — |
| Q1 2020 | 4,481,958 | $313,065 | — | — |
| Q4 2019 | 4,799,833 | $445,376 | — | — |
| Q3 2019 | 4,841,687 | $451,487 | — | — |
| Q2 2019 | 5,018,862 | $442,798 | — | — |
| Q1 2019 | 5,155,740 | $448,085 | — | — |
| Q4 2018 | 5,145,810 | $383,723 | — | — |