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 | 1,513 | $134 | — | — |
| Q3 2025 | 1,511 | $138 | — | — |
| Q2 2025 | 1,510 | $134 | — | — |
| Q1 2025 | 2,312 | $206 | — | — |
| Q4 2024 | 2,312 | $206 | — | — |
| Q3 2024 | 2,312 | $225 | — | — |
| Q2 2024 | 2,324 | $195 | — | — |
| Q1 2024 | 2,324 | $205 | — | — |
| Q4 2023 | 2,324 | $205 | — | — |
| Q3 2023 | 2,377 | $180 | — | — |
| Q2 2023 | 6,118 | $511 | — | — |
| Q1 2023 | 6,112 | $508 | — | — |
| Q4 2022 | 5,063 | $418 | — | — |