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 | 1,159 | $103 | — | — |
| Q3 2025 | 1,159 | $106 | — | — |
| Q2 2025 | 1,159 | $103 | — | — |
| Q1 2025 | 1,159 | $105 | — | — |
| Q4 2024 | 2,924 | $260 | — | — |
| Q3 2024 | 2,924 | $285 | — | — |
| Q2 2024 | 2,924 | $245 | — | — |
| Q1 2024 | 2,924 | $276 | — | — |
| Q4 2023 | 2,924 | $258 | — | — |
| Q3 2023 | 2,924 | $221 | — | — |
| Q2 2023 | 2,924 | $244 | — | — |
| Q1 2023 | 2,924 | $244 | — | — |
| Q4 2022 | 2,924 | $258 | — | — |