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 | 70,572 | $6,245 | — | — |
| Q3 2025 | 70,334 | $6,430 | — | — |
| Q2 2025 | 70,572 | $6,285 | — | — |
| Q1 2025 | 70,572 | $6,390 | — | — |
| Q4 2024 | 71,199 | $6,342 | — | — |
| Q3 2024 | 71,426 | $6,958 | — | — |
| Q2 2024 | 72,375 | $6,062 | — | — |
| Q1 2024 | 72,375 | $6,259 | — | — |
| Q4 2023 | 72,375 | $6,395 | — | — |
| Q3 2023 | 72,179 | $5,461 | — | — |
| Q2 2023 | 72,179 | $6,031 | — | — |
| Q1 2023 | 84,055 | $6,980 | — | — |
| Q4 2022 | 84,055 | $6,933 | — | — |
| Q3 2022 | 73,590 | $5,900 | — | — |
| Q2 2022 | 73,590 | $6,705 | — | — |
| Q1 2022 | 73,590 | $7,975 | — | — |
| Q4 2021 | 115,805 | $13,435 | — | — |
| Q3 2021 | 115,805 | $11,787 | — | — |
| Q2 2021 | 115,805 | $11,788 | — | — |
| Q1 2021 | 114,394 | $10,508 | — | — |
| Q4 2020 | 119,364 | $10,138 | — | — |
| Q3 2020 | 114,952 | $9,077 | — | — |
| Q2 2020 | 114,952 | $9,027 | — | — |
| Q1 2020 | 118,108 | $8,250 | — | — |
| Q4 2019 | 118,498 | $10,995 | — | — |
| Q3 2019 | 109,514 | $10,212 | — | — |
| Q2 2019 | 105,333 | $9,206 | — | — |
| Q1 2019 | 105,092 | $9,134 | — | — |
| Q4 2018 | 103,233 | $7,698 | — | — |