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 | 10,175 | $900 | — | — |
| Q3 2025 | 10,669 | $975 | — | — |
| Q2 2025 | 10,669 | $950 | — | — |
| Q1 2025 | 10,669 | $966 | — | — |
| Q4 2024 | 12,778 | $1,138 | — | — |
| Q3 2024 | 12,778 | $1,245 | — | — |
| Q2 2024 | 12,778 | $1,070 | — | — |
| Q1 2024 | 12,778 | $1,105 | — | — |
| Q4 2023 | 12,778 | $1,129 | — | — |
| Q3 2023 | 13,057 | $988 | — | — |
| Q2 2023 | 13,765 | $1,150 | — | — |
| Q1 2023 | 13,842 | $1,149 | — | — |
| Q4 2022 | 13,716 | $1,131 | — | — |
| Q3 2022 | 13,716 | $1,100 | — | — |
| Q2 2022 | 13,786 | $1,258 | — | — |
| Q1 2022 | 13,636 | $1,496 | — | — |