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 | 3,020 | $267 | — | — |
| Q3 2025 | 2,967 | $271 | — | — |
| Q2 2025 | 3,087 | $275 | — | — |
| Q1 2025 | 7,269 | $658 | — | — |
| Q4 2024 | 8,414 | $750 | — | — |
| Q3 2024 | 8,414 | $820 | — | — |
| Q2 2024 | 11,491 | $962 | — | — |
| Q1 2024 | 12,669 | $1,096 | — | — |
| Q4 2023 | 11,724 | $1,036 | — | — |
| Q3 2023 | 11,727 | $887 | — | — |
| Q2 2023 | 11,695 | $977 | — | — |
| Q1 2023 | 11,653 | $968 | — | — |
| Q4 2022 | 10,269 | $847 | — | — |
| Q3 2022 | 10,269 | $872 | — | — |
| Q2 2022 | 10,407 | $948 | — | — |
| Q1 2022 | 10,393 | $1,126 | — | — |
| Q4 2021 | 11,566 | $1,342 | — | — |