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 | 1,434 | $127 | — | — |
| Q3 2025 | 1,434 | $131 | — | — |
| Q2 2025 | 1,434 | $128 | — | — |
| Q1 2025 | 1,434 | $130 | — | — |
| Q4 2024 | 1,434 | $128 | — | — |
| Q3 2024 | 1,434 | $140 | — | — |
| Q2 2024 | 1,434 | $130 | — | — |
| Q1 2024 | 248 | $20 | — | — |