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 | 2,765 | $245 | — | — |
| Q3 2025 | 2,252 | $206 | — | — |
| Q2 2025 | 2,455 | $219 | — | — |
| Q2 2024 | 3,358 | $281 | — | — |
| Q1 2024 | 3,358 | $290 | — | — |
| Q4 2023 | 3,357 | $297 | — | — |
| Q3 2023 | 3,801 | $288 | — | — |
| Q2 2023 | 4,439 | $371 | — | — |
| Q1 2023 | 4,842 | $402 | — | — |
| Q4 2022 | 4,842 | $399 | — | — |
| Q3 2022 | 7,241 | $581 | — | — |
| Q2 2022 | 9,195 | $838 | — | — |
| Q1 2022 | 10,295 | $1,116 | — | — |
| Q4 2021 | 8,944 | $1,038 | — | — |
| Q3 2021 | 6,632 | $675 | — | — |
| Q2 2021 | 5,941 | $605 | — | — |
| Q1 2021 | 5,671 | $521 | — | — |
| Q4 2020 | 5,038 | $428 | — | — |
| Q3 2020 | 5,038 | $398 | — | — |
| Q2 2020 | 4,521 | $355 | — | — |