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 | 328,338 | $29,055 | — | — |
| Q3 2025 | 328,338 | $30,017 | — | — |
| Q2 2025 | 328,338 | $29,242 | — | — |
| Q1 2025 | 328,338 | $29,728 | — | — |
| Q4 2024 | 328,338 | $29,248 | — | — |
| Q3 2024 | 328,338 | $32,254 | — | — |
| Q2 2024 | 328,338 | $27,841 | — | — |
| Q1 2024 | 448,338 | $38,772 | — | — |
| Q4 2023 | 448,338 | $39,615 | — | — |
| Q3 2023 | 448,338 | $34,247 | — | — |
| Q2 2023 | 449,695 | $37,993 | — | — |
| Q1 2023 | 449,695 | $6,128 | — | — |
| Q4 2022 | 449,695 | $37,091 | — | — |
| Q3 2022 | 449,695 | $36,052 | — | — |
| Q2 2022 | 449,695 | $40,972 | — | — |
| Q1 2022 | 449,695 | $48,733 | — | — |
| Q4 2021 | 449,695 | $52,169 | — | — |
| Q3 2021 | 449,695 | $45,770 | — | — |
| Q2 2021 | 450,776 | $45,884 | — | — |
| Q1 2021 | 449,575 | $41,298 | — | — |
| Q4 2020 | 449,568 | $38,182 | — | — |
| Q3 2020 | 449,539 | $35,496 | — | — |
| Q2 2020 | 449,518 | $35,301 | — | — |
| Q1 2020 | 834,518 | $58,291 | — | — |
| Q4 2019 | 834,518 | $77,435 | — | — |