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 | 3,643 | $333 | — | — |
| Q2 2025 | 3,643 | $324 | — | — |
| Q1 2025 | 3,643 | $330 | — | — |
| Q4 2024 | 3,643 | $325 | — | — |
| Q3 2024 | 3,643 | $355 | — | — |
| Q2 2024 | 3,644 | $305 | — | — |
| Q1 2024 | 3,644 | $315 | — | — |
| Q4 2023 | 3,644 | $322 | — | — |
| Q3 2023 | 4,394 | $332 | — | — |
| Q2 2023 | 4,394 | $367 | — | — |
| Q1 2023 | 4,394 | $365 | — | — |
| Q4 2022 | 3,644 | $301 | — | — |