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 | 1,064 | $94 | — | — |
| Q3 2025 | 1,064 | $97 | — | — |
| Q2 2025 | 1,064 | $95 | — | — |
| Q1 2025 | 692 | $63 | — | — |
| Q4 2024 | 692 | $62 | — | — |
| Q3 2024 | 692 | $67 | — | — |
| Q2 2024 | 892 | $75 | — | — |
| Q1 2024 | 23,121 | $2,000 | — | — |
| Q4 2023 | 692 | $61 | — | — |
| Q3 2023 | 766 | $58 | — | — |
| Q2 2023 | 766 | $64 | — | — |
| Q1 2023 | 766 | $64 | — | — |
| Q4 2022 | 2,283 | $0 | — | — |
| Q3 2022 | 766 | $61 | — | — |
| Q4 2018 | 152 | $11 | — | — |