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 | 2,808 | $248 | — | — |
| Q3 2025 | 2,804 | $256 | — | — |
| Q2 2025 | 2,799 | $249 | — | — |
| Q1 2025 | 2,795 | $253 | — | — |
| Q4 2024 | 2,790 | $249 | — | — |
| Q3 2024 | 2,732 | $266 | — | — |
| Q2 2024 | 2,724 | $228 | — | — |
| Q1 2024 | 2,724 | $236 | — | — |
| Q4 2023 | 2,719 | $240 | — | — |
| Q3 2023 | 2,707 | $205 | — | — |
| Q2 2023 | 2,797 | $234 | — | — |
| Q1 2023 | 2,847 | $236 | — | — |
| Q4 2022 | 3,089 | $255 | — | — |
| Q3 2022 | 3,031 | $243 | — | — |
| Q2 2022 | 3,013 | $275 | — | — |
| Q1 2022 | 3,004 | $325 | — | — |