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 | 5,424 | $480 | — | — |
| Q3 2025 | 5,508 | $504 | — | — |
| Q2 2025 | 6,270 | $558 | — | — |
| Q1 2025 | 7,759 | $703 | — | — |
| Q4 2024 | 10,293 | $917 | — | — |
| Q3 2024 | 10,110 | $985 | — | — |
| Q2 2024 | 6,938 | $581 | — | — |
| Q1 2024 | 7,055 | $610 | — | — |
| Q4 2023 | 7,320 | $647 | — | — |
| Q3 2023 | 7,496 | $567 | — | — |
| Q2 2023 | 7,400 | $618 | — | — |
| Q1 2023 | 8,373 | $695 | — | — |
| Q4 2022 | 8,483 | $700 | — | — |
| Q3 2022 | 10,379 | $832 | — | — |
| Q2 2022 | 10,609 | $967 | — | — |
| Q1 2022 | 10,385 | $1,125 | — | — |
| Q4 2021 | 11,429 | $1,326 | — | — |
| Q3 2021 | 9,805 | $998 | — | — |
| Q2 2021 | 8,664 | $882 | — | — |
| Q1 2021 | 6,828 | $627 | — | — |
| Q4 2020 | 5,266 | $447 | — | — |