Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 762,829 | $74 | — | — |
| Q2 2024 | 2,084,929 | $175 | — | — |
| Q1 2024 | 3,291,504 | $285 | — | — |
| Q4 2023 | 3,654,504 | $323 | — | — |
| Q3 2023 | 3,629,854 | $275 | — | — |
| Q1 2023 | 3,629,854 | $301 | — | — |
| Q4 2022 | 6,424,154 | $530 | — | — |
| Q2 2022 | 8,638,304 | $787,036 | — | — |
| Q1 2022 | 8,638,304 | $936,133 | — | — |
| Q4 2021 | 8,638,304 | $1,002,129 | — | — |
| Q3 2021 | 8,638,304 | $879,207 | — | — |
| Q2 2021 | 8,638,304 | $879,293 | — | — |
| Q1 2021 | 8,638,304 | $793,515 | — | — |
| Q4 2020 | 8,638,304 | $733,652 | — | — |
| Q3 2020 | 8,638,304 | $682,081 | — | — |
| Q2 2020 | 8,638,304 | $678,367 | — | — |
| Q1 2020 | 10,160,104 | $709,683 | — | — |
| Q4 2019 | 10,515,904 | $975,771 | — | — |
| Q3 2019 | 10,944,904 | $1,020,613 | — | — |
| Q2 2019 | 10,944,904 | $956,585 | — | — |
| Q1 2019 | 11,002,604 | $956,237 | — | — |
| Q4 2018 | 11,002,604 | $820,464 | — | — |
| Q3 2018 | 11,029,341 | $889,847 | — | — |
| Q2 2018 | 11,029,341 | $898,339 | — | — |
| Q1 2018 | 11,029,341 | $832,384 | — | — |
| Q4 2017 | 11,002,604 | $912,996 | — | — |
| Q3 2017 | 11,002,604 | $914,206 | — | — |
| Q2 2017 | 9,976,384 | $830,335 | — | — |
| Q1 2017 | 9,459,224 | $781,237 | — | — |
| Q4 2016 | 8,513,724 | $702,638 | — | — |
| Q3 2016 | 7,649,924 | $663,555 | — | — |
| Q2 2016 | 7,649,924 | $678,319 | — | — |
| Q1 2016 | 7,649,924 | $641,064 | — | — |
| Q4 2015 | 7,389,924 | $589,198 | — | — |
| Q3 2015 | 6,262,424 | $473,063 | — | — |
| Q2 2015 | 6,262,424 | $467,740 | — | — |
| Q1 2015 | 6,262,424 | $527,985 | — | — |
| Q4 2014 | 4,828,655 | $391,121 | — | — |
| Q3 2014 | 4,462,409 | $320,625 | — | — |
| Q2 2014 | 4,462,409 | $333,967 | — | — |
| Q1 2014 | 4,462,409 | $315,135 | — | — |
| Q4 2013 | 2,652,704 | $171,258 | — | — |