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 | 8,085 | $715 | — | — |
| Q3 2025 | 7,935 | $725 | — | — |
| Q2 2025 | 7,485 | $667 | — | — |
| Q1 2025 | 7,835 | $709 | — | — |
| Q4 2024 | 8,085 | $720 | — | — |
| Q3 2024 | 8,335 | $812 | — | — |
| Q2 2024 | 7,785 | $652 | — | — |
| Q1 2024 | 8,410 | $727 | — | — |
| Q4 2023 | 8,410 | $743 | — | — |
| Q3 2023 | 10,510 | $795 | — | — |
| Q2 2023 | 10,860 | $907 | — | — |
| Q1 2023 | 10,960 | $910 | — | — |
| Q4 2022 | 10,460 | $863 | — | — |
| Q3 2022 | 10,460 | $839 | — | — |
| Q2 2022 | 10,460 | $953 | — | — |
| Q1 2022 | 10,510 | $1,139 | — | — |
| Q4 2021 | 10,510 | $1,219 | — | — |
| Q3 2021 | 10,719 | $1,091 | — | — |
| Q2 2021 | 10,694 | $1,123 | — | — |
| Q1 2021 | 8,460 | $777 | — | — |