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 | 68,428 | $6,055 | — | — |
| Q3 2025 | 68,428 | $6,256 | — | — |
| Q2 2025 | 68,428 | $6,094 | — | — |
| Q1 2025 | 68,428 | $6,195 | — | — |
| Q4 2024 | 68,428 | $6,096 | — | — |
| Q3 2024 | 68,428 | $6,666 | — | — |
| Q2 2024 | 68,428 | $5,732 | — | — |
| Q1 2024 | 68,428 | $5,918 | — | — |
| Q4 2023 | 68,428 | $6,046 | — | — |
| Q3 2023 | 68,428 | $5,177 | — | — |
| Q2 2023 | 68,428 | $5,718 | — | — |
| Q1 2023 | 68,428 | $5,682 | — | — |
| Q4 2022 | 68,428 | $5,644 | — | — |
| Q3 2022 | 105,508 | $8,459 | — | — |
| Q2 2022 | 105,508 | $9,613 | — | — |
| Q1 2022 | 105,508 | $11,434 | — | — |
| Q4 2021 | 105,508 | $12,240 | — | — |
| Q3 2021 | 105,508 | $10,739 | — | — |
| Q2 2021 | 105,508 | $10,740 | — | — |
| Q1 2021 | 105,508 | $9,692 | — | — |
| Q4 2020 | 105,508 | $8,961 | — | — |
| Q3 2020 | 105,508 | $8,331 | — | — |
| Q2 2020 | 105,508 | $8,286 | — | — |
| Q1 2020 | 105,508 | $7,370 | — | — |