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 | 6,675 | $591 | — | — |
| Q3 2025 | 6,421 | $587 | — | — |
| Q2 2025 | 6,211 | $553 | — | — |
| Q1 2025 | 5,650 | $511 | — | — |
| Q4 2024 | 5,559 | $495 | — | — |
| Q3 2024 | 5,450 | $531 | — | — |
| Q2 2024 | 5,402 | $453 | — | — |
| Q1 2024 | 5,587 | $484 | — | — |
| Q4 2023 | 5,648 | $432 | — | — |
| Q3 2023 | 5,660 | $428 | — | — |
| Q2 2023 | 5,494 | $473 | — | — |
| Q1 2023 | 5,582 | $464 | — | — |