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 | 5,388 | $477 | — | — |
| Q3 2025 | 5,017 | $459 | — | — |
| Q2 2025 | 5,017 | $447 | — | — |
| Q1 2025 | 5,017 | $454 | — | — |
| Q4 2024 | 4,675 | $416 | — | — |
| Q3 2024 | 4,400 | $429 | — | — |
| Q2 2024 | 4,252 | $356 | — | — |
| Q1 2024 | 4,312 | $373 | — | — |
| Q4 2023 | 4,312 | $381 | — | — |
| Q3 2023 | 2,592 | $196 | — | — |
| Q2 2023 | 2,626 | $219 | — | — |
| Q1 2023 | 2,632 | $219 | — | — |
| Q4 2022 | 2,444 | $202 | — | — |