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 | 8,598,869 | $760,914 | — | — |
| Q3 2025 | 8,598,869 | $786,109 | — | — |
| Q2 2025 | 8,598,869 | $765,815 | — | — |
| Q1 2025 | 8,598,869 | $778,542 | — | — |
| Q4 2024 | 4,585,487 | $408,475 | — | — |
| Q3 2024 | 4,585,487 | $446,718 | — | — |
| Q2 2024 | 811,487 | $67,970 | — | — |
| Q1 2024 | 1,200,000 | $103,776 | — | — |
| Q4 2023 | 1,200,000 | $106,032 | — | — |
| Q3 2023 | 1,200,000 | $90,792 | — | — |
| Q2 2023 | 1,200,000 | $100,272 | — | — |
| Q1 2023 | 1,200,000 | $99,648 | — | — |
| Q4 2022 | 1,200,000 | $98,976 | — | — |
| Q3 2022 | 1,200,000 | $96,204 | — | — |
| Q2 2022 | 1,200,000 | $109,332 | — | — |
| Q1 2022 | 1,200,000 | $130,044 | — | — |
| Q4 2021 | 1,200,000 | $139,212 | — | — |
| Q3 2021 | 1,200,000 | $122,136 | — | — |
| Q2 2021 | 1,200,000 | $122,148 | — | — |
| Q1 2021 | 1,200,000 | $110,232 | — | — |
| Q4 2020 | 1,200,000 | $101,916 | — | — |
| Q3 2020 | 1,200,000 | $94,752 | — | — |
| Q2 2020 | 1,200,000 | $94,236 | — | — |
| Q1 2020 | 1,200,000 | $83,820 | — | — |
| Q4 2019 | 1,200,000 | $111,348 | — | — |
| Q3 2019 | 1,200,000 | $111,900 | — | — |
| Q2 2019 | 1,200,000 | $104,880 | — | — |
| Q1 2019 | 1,200,000 | $104,292 | — | — |
| Q4 2018 | 1,200,000 | $89,484 | — | — |
| Q3 2018 | 1,200,000 | $96,816 | — | — |
| Q2 2018 | 1,200,000 | $97,740 | — | — |
| Q1 2018 | 1,800,000 | $135,846 | — | — |
| Q4 2017 | 1,160,100 | $96,265 | — | — |
| Q3 2017 | 1,260,100 | $104,702 | — | — |
| Q2 2017 | 1,340,000 | $111,528 | — | — |
| Q1 2017 | 950,000 | $78,461 | — | — |
| Q4 2016 | 1,500,000 | $123,795 | — | — |
| Q3 2016 | 1,525,000 | $132,279 | — | — |
| Q2 2016 | 711,700 | $63,106 | — | — |
| Q1 2016 | 999,200 | $83,733 | — | — |
| Q4 2015 | 1,046,000 | $83,398 | — | — |
| Q3 2015 | 992,000 | $74,936 | — | — |