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 | 6,368 | $563 | — | — |
| Q3 2025 | 6,341 | $580 | — | — |
| Q2 2025 | 6,330 | $564 | — | — |
| Q1 2025 | 6,158 | $558 | — | — |
| Q4 2024 | 6,158 | $549 | — | — |
| Q3 2024 | 6,679 | $651 | — | — |
| Q2 2024 | 8,443 | $707 | — | — |
| Q1 2024 | 9,590 | $829 | — | — |
| Q4 2023 | 9,543 | $843 | — | — |
| Q3 2023 | 12,522 | $947 | — | — |
| Q2 2023 | 12,922 | $1,080 | — | — |
| Q1 2023 | 12,852 | $1,067 | — | — |