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 | 6,165 | $546 | — | — |
| Q3 2025 | 6,165 | $564 | — | — |
| Q2 2025 | 6,165 | $549 | — | — |
| Q1 2025 | 6,165 | $558 | — | — |
| Q4 2024 | 6,165 | $549 | — | — |
| Q3 2024 | 6,165 | $601 | — | — |
| Q2 2024 | 6,165 | $516 | — | — |
| Q1 2024 | 6,422 | $555 | — | — |
| Q4 2023 | 6,413 | $567 | — | — |
| Q3 2023 | 6,165 | $466 | — | — |
| Q2 2023 | 6,165 | $515 | — | — |
| Q1 2023 | 6,165 | $512 | — | — |
| Q4 2022 | 6,165 | $508 | — | — |
| Q3 2022 | 6,165 | $494 | — | — |
| Q2 2022 | 3,470 | $316 | — | — |