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 | 2,940 | $269 | — | — |
| Q2 2025 | 2,940 | $262 | — | — |
| Q1 2025 | 3,305 | $299 | — | — |
| Q4 2024 | 3,360 | $299 | — | — |
| Q3 2024 | 2,775 | $270 | — | — |
| Q2 2024 | 3,850 | $322 | — | — |
| Q1 2024 | 3,275 | $283 | — | — |
| Q4 2023 | 64,041 | $5,659 | — | — |
| Q3 2023 | 64,316 | $4,866 | — | — |
| Q2 2023 | 62,827 | $5,250 | — | — |
| Q1 2023 | 62,494 | $5,189 | — | — |
| Q4 2022 | 63,962 | $5,276 | — | — |