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 | 11 | $1 | — | — |
| Q3 2025 | 11 | $1 | — | — |
| Q2 2025 | 511 | $46 | — | — |
| Q1 2025 | 501 | $45 | — | — |
| Q4 2024 | 500 | $45 | — | — |
| Q3 2024 | 504 | $49 | — | — |
| Q2 2024 | 595 | $50 | — | — |
| Q1 2024 | 589 | $51 | — | — |
| Q4 2023 | 655 | $58 | — | — |
| Q3 2023 | 646 | $49 | — | — |
| Q2 2023 | 642 | $54 | — | — |
| Q1 2023 | 4,595 | $382 | — | — |
| Q4 2022 | 6,128 | $505 | — | — |
| Q3 2022 | 4,110 | $330 | — | — |
| Q2 2022 | 2,523 | $230 | — | — |
| Q1 2022 | 2,459 | $266 | — | — |
| Q4 2021 | 2,076 | $241 | — | — |