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 | 2,607 | $231 | — | — |
| Q3 2025 | 2,570 | $238 | — | — |
| Q2 2025 | 2,570 | $232 | — | — |
| Q1 2025 | 2,570 | $220 | — | — |
| Q4 2024 | 2,570 | $236 | — | — |
| Q3 2024 | 2,570 | $242 | — | — |
| Q2 2024 | 2,570 | $233 | — | — |
| Q1 2024 | 2,570 | $206 | — | — |
| Q4 2023 | 2,570 | $216 | — | — |
| Q2 2023 | 2,570 | $213 | — | — |
| Q1 2023 | 2,570 | $213 | — | — |
| Q4 2022 | 2,570 | $232 | — | — |
| Q3 2022 | 2,570 | $201 | — | — |
| Q2 2022 | 2,570 | $237 | — | — |
| Q1 2022 | 2,570 | $282 | — | — |
| Q4 2021 | 2,570 | $270 | — | — |
| Q3 2021 | 2,565 | $282 | — | — |
| Q2 2021 | 2,565 | $270 | — | — |
| Q1 2021 | 2,550 | $250 | — | — |