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 | 113 | $10 | — | — |
| Q3 2025 | 113 | $10 | — | — |
| Q2 2025 | 59 | $5 | — | — |
| Q3 2022 | 148 | $12 | — | — |
| Q2 2022 | 146 | $13 | — | — |
| Q1 2022 | 146 | $16 | — | — |
| Q3 2021 | 146 | $15 | — | — |
| Q2 2021 | 146 | $15 | — | — |
| Q1 2021 | 146 | $13 | — | — |
| Q4 2020 | 146 | $12 | — | — |