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 | 1,374 | $128 | — | — |
| Q3 2025 | 2,874 | $263 | — | — |
| Q2 2025 | 2,874 | $258 | — | — |
| Q1 2025 | 2,874 | $260 | — | — |
| Q4 2024 | 2,874 | $256 | — | — |
| Q3 2024 | 2,874 | $280 | — | — |
| Q2 2024 | 2,874 | $260 | — | — |
| Q1 2024 | 4,155 | $338 | — | — |
| Q4 2023 | 4,215 | $372 | — | — |
| Q3 2023 | 4,215 | $319 | — | — |