Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,147 | $280 | — | — |
| Q2 2025 | 3,202 | $285 | — | — |
| Q1 2025 | 3,412 | $309 | — | — |
| Q4 2024 | 3,465 | $309 | — | — |
| Q3 2024 | 6,832 | $666 | — | — |
| Q2 2024 | 3,383 | $283 | — | — |
| Q1 2024 | 3,200 | $277 | — | — |
| Q4 2023 | 3,177 | $281 | — | — |
| Q3 2023 | 3,121 | $236 | — | — |
| Q2 2023 | 5,093 | $426 | — | — |
| Q1 2023 | 2,958 | $246 | — | — |
| Q4 2022 | 5,068 | $418 | — | — |