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 | 3,559 | $0 | — | — |
| Q3 2025 | 3,556 | $0 | — | — |
| Q1 2025 | 3,551 | $0 | — | — |
| Q4 2024 | 3,551 | $0 | — | — |
| Q3 2024 | 3,551 | $0 | — | — |
| Q2 2024 | 3,551 | $0 | — | — |
| Q4 2023 | 3,551 | $0 | — | — |
| Q3 2023 | 4,074 | $0 | — | — |
| Q2 2023 | 4,331 | $0 | — | — |
| Q1 2023 | 4,375 | $363 | — | — |
| Q4 2022 | 4,053 | $334 | — | — |
| Q3 2022 | 3,466 | $278 | — | — |
| Q2 2022 | 3,949 | $360 | — | — |
| Q1 2022 | 3,702 | $401 | — | — |
| Q4 2021 | 3,700 | $429 | — | — |
| Q3 2021 | 3,700 | $377 | — | — |
| Q2 2021 | 3,700 | $377 | — | — |
| Q1 2021 | 3,700 | $340 | — | — |
| Q4 2020 | 4,400 | $374 | — | — |