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 | 9,696 | $858 | — | — |
| Q3 2025 | 10,713 | $979 | — | — |
| Q2 2025 | 10,889 | $970 | — | — |
| Q1 2025 | 12,272 | $1,111 | — | — |
| Q4 2024 | 12,828 | $1,143 | — | — |
| Q3 2024 | 11,074 | $1,079 | — | — |
| Q2 2024 | 28,508 | $2,465 | — | — |
| Q1 2024 | 29,301 | $2,589 | — | — |
| Q4 2023 | 30,118 | $2,661 | — | — |
| Q3 2023 | 35,974 | $2,722 | — | — |
| Q2 2023 | 36,062 | $3,013 | — | — |
| Q1 2023 | 41,352 | $3,434 | — | — |
| Q4 2022 | 41,019 | $3,383 | — | — |
| Q3 2022 | 40,268 | $3,228 | — | — |
| Q2 2022 | 43,820 | $3,992 | — | — |
| Q1 2022 | 22,483 | $2,436 | — | — |
| Q4 2021 | 10,318 | $1,197 | — | — |
| Q3 2021 | 2,417 | $246 | — | — |
| Q2 2021 | 3,944 | $401 | — | — |
| Q4 2020 | 2,477 | $210 | — | — |
| Q3 2020 | 8,773 | $693 | — | — |
| Q2 2020 | 19,788 | $1,554 | — | — |
| Q1 2020 | 23,319 | $1,629 | — | — |
| Q4 2019 | 25,026 | $2,322 | — | — |