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 | 5,056 | $447 | — | — |
| Q3 2025 | 5,056 | $462 | — | — |
| Q2 2025 | 5,056 | $450 | — | — |
| Q1 2025 | 4,996 | $452 | — | — |
| Q4 2024 | 5,036 | $449 | — | — |
| Q3 2024 | 5,036 | $491 | — | — |
| Q2 2024 | 5,036 | $422 | — | — |
| Q1 2024 | 4,758 | $411 | — | — |