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 | 3,159 | $280 | — | — |
| Q3 2025 | 3,159 | $289 | — | — |
| Q2 2025 | 3,159 | $281 | — | — |
| Q1 2025 | 3,159 | $286 | — | — |
| Q4 2024 | 3,159 | $281 | — | — |
| Q3 2024 | 3,159 | $310 | — | — |
| Q2 2024 | 3,159 | $268 | — | — |
| Q1 2024 | 3,159 | $273 | — | — |
| Q4 2023 | 3,159 | $279 | — | — |
| Q3 2023 | 3,159 | $241 | — | — |
| Q2 2023 | 3,664 | $310 | — | — |
| Q1 2023 | 3,981 | $331 | — | — |
| Q4 2022 | 3,481 | $287 | — | — |
| Q3 2022 | 3,481 | $279 | — | — |
| Q2 2022 | 3,481 | $317 | — | — |
| Q1 2022 | 3,481 | $377 | — | — |
| Q4 2021 | 3,481 | $404 | — | — |
| Q3 2021 | 3,481 | $354 | — | — |
| Q2 2021 | 4,036 | $411 | — | — |
| Q1 2021 | 4,036 | $371 | — | — |
| Q4 2020 | 3,864 | $328 | — | — |