Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,173 | $290 | — | — |
| Q2 2025 | 5,596 | $498 | — | — |
| Q1 2025 | 9,685 | $877 | — | — |
| Q4 2024 | 411 | $37 | — | — |
| Q3 2024 | 339 | $33 | — | — |
| Q2 2024 | 370 | $31 | — | — |
| Q1 2024 | 1,222 | $106 | — | — |
| Q4 2023 | 1,161 | $0 | — | — |
| Q1 2023 | 447 | $0 | — | — |
| Q4 2022 | 877 | $0 | — | — |
| Q3 2022 | 1,771 | $143 | — | — |
| Q2 2022 | 28,869 | $2,632 | — | — |
| Q1 2022 | 36,281 | $3,932 | — | — |
| Q4 2021 | 31,816 | $3,692 | — | — |
| Q3 2021 | 6,614 | $672 | — | — |
| Q2 2021 | 15,177 | $1,545 | — | — |
| Q3 2020 | 70,692 | $5,574 | — | — |
| Q3 2019 | 121,318 | $11,313 | — | — |