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 | 4,271 | $378 | — | — |
| Q3 2025 | 4,641 | $424 | — | — |
| Q2 2025 | 4,597 | $409 | — | — |
| Q1 2025 | 4,552 | $412 | — | — |
| Q4 2024 | 4,506 | $401 | — | — |
| Q3 2024 | 4,426 | $431 | — | — |
| Q2 2024 | 5,213 | $437 | — | — |
| Q1 2024 | 5,845 | $505 | — | — |
| Q4 2023 | 5,796 | $512 | — | — |
| Q3 2023 | 6,137 | $464 | — | — |
| Q2 2023 | 6,069 | $507 | — | — |
| Q1 2023 | 7,219 | $600 | — | — |
| Q4 2022 | 8,377 | $691 | — | — |
| Q3 2022 | 7,080 | $568 | — | — |
| Q2 2022 | 7,153 | $652 | — | — |
| Q1 2022 | 6,955 | $754 | — | — |
| Q4 2021 | 6,955 | $807 | — | — |
| Q3 2021 | 6,955 | $708 | — | — |
| Q2 2021 | 6,955 | $708 | — | — |
| Q1 2021 | 6,954 | $639 | — | — |