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 | 3,052 | $270 | — | — |
| Q3 2025 | 3,052 | $279 | — | — |
| Q2 2025 | 3,052 | $272 | — | — |
| Q1 2025 | 3,052 | $276 | — | — |
| Q4 2024 | 2,984 | $266 | — | — |
| Q3 2024 | 2,984 | $291 | — | — |
| Q2 2024 | 2,963 | $264 | — | — |
| Q1 2024 | 2,963 | $256 | — | — |
| Q4 2023 | 3,436 | $304 | — | — |
| Q3 2023 | 3,241 | $245 | — | — |
| Q2 2023 | 4,816 | $402 | — | — |
| Q1 2023 | 4,400 | $365 | — | — |
| Q4 2022 | 2,371 | $196 | — | — |
| Q4 2021 | 561 | $65 | — | — |