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 | 94,190 | $8 | — | — |
| Q3 2025 | 94,190 | $9 | — | — |
| Q2 2025 | 94,190 | $8 | — | — |
| Q1 2025 | 94,190 | $9 | — | — |
| Q4 2024 | 94,190 | $8 | — | — |
| Q3 2024 | 94,190 | $9 | — | — |
| Q2 2024 | 94,190 | $8 | — | — |
| Q1 2024 | 94,190 | $8 | — | — |
| Q4 2023 | 94,190 | $8 | — | — |
| Q3 2023 | 94,190 | $7 | — | — |
| Q2 2023 | 94,190 | $8 | — | — |
| Q1 2023 | 94,190 | $8 | — | — |
| Q4 2022 | 95,261 | $8 | — | — |
| Q3 2022 | 96,066 | $7,702 | — | — |
| Q2 2022 | 96,066 | $8,753 | — | — |
| Q1 2022 | 96,543 | $10,462 | — | — |
| Q4 2021 | 68,533 | $7,951 | — | — |