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 | 4,837 | $428 | — | — |
| Q3 2025 | 4,834 | $442 | — | — |
| Q2 2025 | 4,831 | $430 | — | — |
| Q1 2025 | 4,828 | $437 | — | — |
| Q4 2024 | 4,824 | $430 | — | — |
| Q3 2024 | 4,821 | $470 | — | — |
| Q2 2024 | 3,710 | $311 | — | — |
| Q1 2024 | 3,710 | $321 | — | — |
| Q4 2023 | 3,710 | $328 | — | — |
| Q3 2023 | 4,097 | $310 | — | — |
| Q2 2023 | 4,097 | $342 | — | — |
| Q4 2022 | 4,737 | $391 | — | — |