Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 37 | $3 | — | — |
| Q2 2025 | 37 | $3 | — | — |
| Q1 2025 | 118 | $11 | — | — |
| Q4 2024 | 117 | $10 | — | — |
| Q3 2024 | 117 | $11 | — | — |
| Q2 2024 | 117 | $10 | — | — |
| Q1 2024 | 3,524 | $305 | — | — |
| Q4 2023 | 3,524 | $311 | — | — |
| Q3 2023 | 3,442 | $260 | — | — |
| Q2 2023 | 3,441 | $288 | — | — |
| Q1 2023 | 3,441 | $286 | — | — |
| Q4 2022 | 3,438 | $284 | — | — |
| Q3 2022 | 3,448 | $276 | — | — |
| Q2 2022 | 4,183 | $381 | — | — |
| Q1 2022 | 4,191 | $454 | — | — |
| Q4 2021 | 4,190 | $440 | — | — |
| Q3 2021 | 3,431 | $374 | — | — |
| Q2 2021 | 3,407 | $362 | — | — |