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 | 1,960 | $173 | — | — |
| Q3 2025 | 2,683 | $245 | — | — |
| Q2 2025 | 2,683 | $239 | — | — |
| Q1 2025 | 2,683 | $243 | — | — |
| Q4 2024 | 2,460 | $219 | — | — |
| Q3 2024 | 2,460 | $240 | — | — |
| Q2 2024 | 2,460 | $206 | — | — |
| Q1 2024 | 2,460 | $213 | — | — |
| Q4 2023 | 2,230 | $197 | — | — |
| Q3 2023 | 3,235 | $245 | — | — |
| Q2 2023 | 3,235 | $270 | — | — |
| Q1 2023 | 3,235 | $269 | — | — |
| Q4 2022 | 3,235 | $0 | — | — |
| Q3 2022 | 3,380 | $271 | — | — |
| Q2 2022 | 3,380 | $308 | — | — |
| Q1 2022 | 3,380 | $351 | — | — |
| Q4 2021 | 3,855 | $447 | — | — |
| Q3 2021 | 3,855 | $392 | — | — |
| Q2 2021 | 3,855 | $393 | — | — |
| Q1 2021 | 3,185 | $292 | — | — |