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 | 11,172 | $989 | — | — |
| Q3 2025 | 10,395 | $950 | — | — |
| Q2 2025 | 13,654 | $1,216 | — | — |
| Q1 2025 | 18,586 | $1,683 | — | — |
| Q4 2024 | 17,643 | $1,572 | — | — |
| Q3 2024 | 14,691 | $1,431 | — | — |
| Q2 2024 | 17,229 | $1,443 | — | — |
| Q1 2024 | 16,383 | $1,417 | — | — |
| Q4 2023 | 9,950 | $879 | — | — |
| Q3 2023 | 12,421 | $940 | — | — |
| Q2 2023 | 12,392 | $1,035 | — | — |
| Q1 2023 | 17,832 | $1,481 | — | — |
| Q4 2022 | 14,982 | $1,236 | — | — |
| Q3 2022 | 13,867 | $1,112 | — | — |
| Q2 2022 | 16,750 | $1,526 | — | — |
| Q1 2022 | 17,598 | $1,907 | — | — |
| Q4 2021 | 19,683 | $2,283 | — | — |
| Q3 2021 | 12,709 | $1,294 | — | — |
| Q2 2021 | 12,373 | $1,259 | — | — |
| Q1 2021 | 9,894 | $909 | — | — |
| Q3 2020 | 6,033 | $476 | — | — |
| Q2 2020 | 5,938 | $466 | — | — |
| Q1 2020 | 5,941 | $415 | — | — |
| Q4 2019 | 3,586 | $333 | — | — |