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 | 3,285 | $291 | — | — |
| Q3 2025 | 3,285 | $300 | — | — |
| Q2 2025 | 3,285 | $293 | — | — |
| Q1 2025 | 3,455 | $313 | — | — |
| Q4 2024 | 3,555 | $317 | — | — |
| Q3 2024 | 3,555 | $346 | — | — |
| Q2 2024 | 3,555 | $298 | — | — |
| Q1 2024 | 3,555 | $307 | — | — |
| Q4 2023 | 3,555 | $314 | — | — |