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 | 7,637 | $676 | — | — |
| Q3 2025 | 7,803 | $713 | — | — |
| Q2 2025 | 7,755 | $691 | — | — |
| Q1 2025 | 7,857 | $711 | — | — |
| Q4 2024 | 8,207 | $731 | — | — |
| Q3 2024 | 8,307 | $809 | — | — |
| Q2 2024 | 8,407 | $704 | — | — |
| Q1 2024 | 8,589 | $743 | — | — |
| Q4 2023 | 9,589 | $847 | — | — |
| Q3 2023 | 9,617 | $728 | — | — |
| Q2 2023 | 9,517 | $795 | — | — |
| Q1 2023 | 9,517 | $790 | — | — |
| Q4 2022 | 9,517 | $785 | — | — |
| Q3 2022 | 9,917 | $795 | — | — |
| Q2 2022 | 9,985 | $910 | — | — |
| Q1 2022 | 10,003 | $1,084 | — | — |
| Q4 2021 | 10,203 | $1,184 | — | — |