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 | 199 | $18 | — | — |
| Q3 2025 | 199 | $18 | — | — |
| Q2 2025 | 199 | $18 | — | — |
| Q1 2025 | 199 | $18 | — | — |
| Q4 2024 | 199 | $18 | — | — |
| Q3 2024 | 199 | $19 | — | — |
| Q2 2024 | 199 | $17 | — | — |
| Q1 2024 | 199 | $17 | — | — |
| Q4 2023 | 199 | $18 | — | — |
| Q3 2023 | 199 | $15 | — | — |
| Q2 2023 | 199 | $17 | — | — |
| Q1 2023 | 199 | $17 | — | — |
| Q4 2022 | 2,146 | $0 | — | — |
| Q3 2022 | 259 | $21 | — | — |