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 | 4,280 | $379 | — | — |
| Q3 2025 | 4,285 | $392 | — | — |
| Q2 2025 | 4,260 | $379 | — | — |
| Q1 2025 | 4,300 | $389 | — | — |
| Q4 2024 | 6,030 | $537 | — | — |
| Q3 2024 | 5,855 | $570 | — | — |
| Q2 2024 | 5,815 | $487 | — | — |
| Q1 2024 | 5,030 | $435 | — | — |
| Q4 2023 | 3,130 | $277 | — | — |
| Q3 2023 | 3,430 | $260 | — | — |
| Q2 2023 | 3,430 | $287 | — | — |
| Q1 2023 | 3,430 | $285 | — | — |
| Q4 2022 | 3,435 | $283 | — | — |