Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 727 | $65 | — | — |
| Q1 2025 | 723 | $65 | — | — |
| Q4 2024 | 746 | $66 | — | — |
| Q3 2024 | 733 | $71 | — | — |
| Q2 2024 | 441 | $37 | — | — |
| Q1 2024 | 440 | $38 | — | — |
| Q4 2023 | 483 | $37 | — | — |
| Q3 2023 | 594 | $50 | — | — |
| Q2 2023 | 594 | $50 | — | — |
| Q1 2023 | 594 | $49 | — | — |
| Q4 2022 | 713 | $59 | — | — |
| Q3 2022 | 708 | $65 | — | — |
| Q2 2022 | 620 | $67 | — | — |
| Q1 2022 | 620 | $67 | — | — |