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 | 7,723 | $683 | — | — |
| Q3 2025 | 7,973 | $729 | — | — |
| Q2 2025 | 8,183 | $729 | — | — |
| Q1 2025 | 8,235 | $746 | — | — |
| Q4 2024 | 8,549 | $762 | — | — |
| Q3 2024 | 8,570 | $835 | — | — |
| Q2 2024 | 9,060 | $759 | — | — |
| Q1 2024 | 9,664 | $836 | — | — |
| Q4 2023 | 9,364 | $827 | — | — |
| Q3 2023 | 9,366 | $709 | — | — |
| Q2 2023 | 11,024 | $921 | — | — |
| Q1 2023 | 11,133 | $924 | — | — |
| Q4 2022 | 11,155 | $920 | — | — |
| Q3 2022 | 12,079 | $968 | — | — |
| Q2 2022 | 11,724 | $1,068 | — | — |
| Q1 2022 | 11,848 | $1,284 | — | — |
| Q4 2021 | 12,002 | $1,392 | — | — |
| Q3 2021 | 11,957 | $1,276 | — | — |
| Q2 2021 | 11,798 | $1,201 | — | — |
| Q1 2021 | 11,853 | $1,089 | — | — |
| Q4 2020 | 12,078 | $1,026 | — | — |