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 | 3,304 | $292 | — | — |
| Q3 2025 | 3,304 | $302 | — | — |
| Q2 2025 | 3,359 | $299 | — | — |
| Q1 2025 | 3,608 | $327 | — | — |
| Q4 2024 | 3,608 | $321 | — | — |
| Q3 2024 | 3,608 | $351 | — | — |
| Q2 2024 | 3,619 | $303 | — | — |
| Q1 2024 | 3,623 | $313 | — | — |
| Q4 2023 | 3,518 | $311 | — | — |