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 | 3,265 | $289 | — | — |
| Q3 2025 | 3,265 | $298 | — | — |
| Q2 2025 | 3,164 | $282 | — | — |
| Q1 2025 | 3,164 | $286 | — | — |
| Q4 2024 | 2,370 | $211 | — | — |
| Q3 2022 | 3,025 | $243 | — | — |
| Q2 2022 | 2,662 | $243 | — | — |
| Q1 2022 | 2,662 | $288 | — | — |
| Q4 2021 | 2,662 | $309 | — | — |
| Q3 2021 | 2,662 | $271 | — | — |
| Q2 2021 | 2,668 | $272 | — | — |
| Q1 2021 | 2,668 | $245 | — | — |
| Q4 2020 | 2,711 | $230 | — | — |
| Q3 2020 | 2,588 | $204 | — | — |
| Q2 2020 | 2,588 | $203 | — | — |
| Q1 2020 | 2,751 | $192 | — | — |
| Q4 2019 | 3,127 | $292 | — | — |
| Q3 2019 | 3,591 | $321 | — | — |
| Q2 2019 | 3,591 | $314 | — | — |
| Q1 2019 | 3,591 | $319 | — | — |