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 | 9 | $1 | — | — |
| Q3 2025 | 9 | $1 | — | — |
| Q2 2025 | 7 | $1 | — | — |
| Q1 2025 | 14 | $1 | — | — |
| Q3 2023 | 171 | $13 | — | — |
| Q2 2023 | 185 | $15 | — | — |
| Q1 2023 | 185 | $15 | — | — |
| Q4 2022 | 185 | $15 | — | — |
| Q3 2022 | 185 | $15 | — | — |
| Q2 2022 | 171 | $16 | — | — |
| Q1 2022 | 171 | $19 | — | — |
| Q4 2021 | 171 | $20 | — | — |
| Q3 2021 | 171 | $17 | — | — |
| Q2 2021 | 171 | $17 | — | — |
| Q1 2021 | 171 | $16 | — | — |
| Q4 2020 | 171 | $15 | — | — |