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 | 5,469 | $484 | — | — |
| Q3 2025 | 5,441 | $497 | — | — |
| Q2 2025 | 5,448 | $485 | — | — |
| Q1 2025 | 5,524 | $500 | — | — |
| Q4 2024 | 5,244 | $467 | — | — |
| Q3 2024 | 5,177 | $504 | — | — |
| Q2 2024 | 5,523 | $463 | — | — |
| Q1 2024 | 8,535 | $738 | — | — |
| Q4 2023 | 5,042 | $445 | — | — |
| Q3 2023 | 5,001 | $378 | — | — |
| Q2 2023 | 5,055 | $422 | — | — |
| Q1 2023 | 5,418 | $450 | — | — |
| Q4 2022 | 5,556 | $458 | — | — |
| Q3 2022 | 5,807 | $466 | — | — |
| Q2 2022 | 5,107 | $465 | — | — |
| Q1 2022 | 6,693 | $725 | — | — |
| Q4 2021 | 5,299 | $615 | — | — |