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 | 4,068 | $370 | — | — |
| Q3 2025 | 4,112 | $376 | — | — |
| Q2 2025 | 4,137 | $368 | — | — |
| Q1 2025 | 4,077 | $369 | — | — |
| Q4 2024 | 4,027 | $359 | — | — |
| Q3 2024 | 3,934 | $383 | — | — |
| Q2 2024 | 3,640 | $305 | — | — |
| Q1 2024 | 21,952 | $1,898 | — | — |
| Q4 2023 | 21,233 | $1,876 | — | — |
| Q3 2023 | 20,780 | $1,572 | — | — |
| Q2 2023 | 3,885 | $325 | — | — |
| Q1 2023 | 12,977 | $1,069 | — | — |
| Q4 2022 | 4,772 | $394 | — | — |
| Q3 2022 | 6,223 | $567 | — | — |
| Q2 2022 | 6,217 | $674 | — | — |
| Q1 2022 | 6,217 | $674 | — | — |
| Q4 2021 | 6,457 | $743 | — | — |
| Q3 2021 | 6,450 | $657 | — | — |
| Q2 2021 | 6,450 | $657 | — | — |
| Q1 2021 | 6,769 | $622 | — | — |
| Q4 2020 | 6,538 | $555 | — | — |