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 | 1,111 | $98 | — | — |
| Q3 2025 | 1,111 | $102 | — | — |
| Q2 2025 | 1,111 | $100 | — | — |
| Q1 2025 | 1,124 | $102 | — | — |
| Q4 2024 | 1,124 | $100 | — | — |
| Q3 2024 | 1,101 | $107 | — | — |
| Q2 2024 | 152 | $13 | — | — |
| Q1 2024 | 596 | $52 | — | — |
| Q4 2023 | 724 | $64 | — | — |
| Q3 2023 | 1,161 | $88 | — | — |
| Q2 2023 | 1,290 | $108 | — | — |
| Q1 2023 | 1,260 | $105 | — | — |
| Q4 2022 | 958 | $0 | — | — |