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 | 4,598 | $407 | — | — |
| Q3 2025 | 3,349 | $306 | — | — |
| Q2 2025 | 3,384 | $301 | — | — |
| Q1 2025 | 3,592 | $325 | — | — |
| Q4 2024 | 93,392 | $8,319 | — | — |
| Q3 2024 | 88,587 | $8,630 | — | — |
| Q2 2024 | 4,222 | $382 | — | — |
| Q1 2024 | 4,462 | $355 | — | — |
| Q4 2023 | 3,235 | $286 | — | — |
| Q3 2023 | 4,121 | $312 | — | — |
| Q2 2023 | 3,833 | $320 | — | — |
| Q1 2023 | 5,010 | $416 | — | — |
| Q4 2022 | 4,856 | $401 | — | — |
| Q3 2022 | 1,673 | $134 | — | — |
| Q2 2022 | 1,940 | $177 | — | — |
| Q1 2022 | 1,963 | $212 | — | — |
| Q4 2021 | 1,945 | $226 | — | — |