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 | 3,934 | $348 | — | — |
| Q3 2025 | 3,959 | $362 | — | — |
| Q2 2025 | 3,812 | $339 | — | — |
| Q1 2025 | 3,922 | $355 | — | — |
| Q4 2024 | 7,587 | $676 | — | — |
| Q3 2024 | 8,472 | $825 | — | — |
| Q2 2024 | 9,137 | $765 | — | — |
| Q1 2024 | 9,137 | $790 | — | — |
| Q4 2023 | 10,218 | $903 | — | — |
| Q3 2023 | 9,903 | $749 | — | — |
| Q2 2023 | 10,153 | $848 | — | — |
| Q1 2023 | 10,125 | $841 | — | — |
| Q4 2022 | 9,385 | $774 | — | — |