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 | 4,564 | $404 | — | — |
| Q3 2025 | 4,603 | $421 | — | — |
| Q2 2025 | 4,693 | $418 | — | — |
| Q1 2025 | 4,743 | $429 | — | — |
| Q4 2024 | 6,724 | $599 | — | — |
| Q3 2024 | 6,724 | $655 | — | — |
| Q2 2024 | 7,547 | $632 | — | — |
| Q1 2024 | 10,142 | $877 | — | — |
| Q4 2023 | 10,270 | $907 | — | — |
| Q3 2023 | 11,722 | $887 | — | — |
| Q2 2023 | 11,789 | $985 | — | — |
| Q1 2023 | 11,789 | $979 | — | — |
| Q4 2022 | 11,895 | $1 | — | — |
| Q3 2022 | 11,895 | $954 | — | — |
| Q2 2022 | 11,895 | $1,084 | — | — |
| Q1 2022 | 11,895 | $1,289 | — | — |
| Q4 2021 | 11,940 | $1,385 | — | — |