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 | 929 | $82 | — | — |
| Q3 2025 | 929 | $85 | — | — |
| Q2 2025 | 869 | $77 | — | — |
| Q1 2025 | 919 | $83 | — | — |
| Q4 2024 | 903 | $80 | — | — |
| Q3 2024 | 903 | $88 | — | — |
| Q2 2024 | 903 | $76 | — | — |
| Q1 2024 | 865 | $75 | — | — |
| Q4 2023 | 861 | $76 | — | — |
| Q3 2023 | 856 | $65 | — | — |
| Q2 2023 | 856 | $72 | — | — |
| Q1 2023 | 928 | $77 | — | — |
| Q4 2022 | 924 | $76 | — | — |
| Q3 2022 | 4,265 | $342 | — | — |
| Q2 2022 | 4,515 | $411 | — | — |
| Q1 2022 | 4,953 | $537 | — | — |
| Q4 2021 | 4,962 | $575 | — | — |