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 | 3,345 | $296 | — | — |
| Q3 2025 | 3,345 | $306 | — | — |
| Q2 2025 | 3,345 | $298 | — | — |
| Q1 2025 | 3,345 | $303 | — | — |
| Q4 2024 | 3,345 | $298 | — | — |
| Q3 2024 | 3,345 | $326 | — | — |
| Q2 2024 | 3,332 | $279 | — | — |
| Q1 2024 | 3,332 | $288 | — | — |
| Q4 2023 | 3,332 | $294 | — | — |
| Q3 2023 | 3,332 | $252 | — | — |
| Q2 2023 | 3,332 | $278 | — | — |
| Q1 2023 | 3,332 | $277 | — | — |
| Q4 2022 | 3,332 | $275 | — | — |
| Q3 2022 | 3,268 | $262 | — | — |