Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3 | $0 | — | — |
| Q2 2025 | 79 | $4 | — | — |
| Q1 2025 | 140 | $6 | — | — |
| Q4 2024 | 140 | $6 | — | — |
| Q3 2024 | 84 | $4 | — | — |
| Q2 2024 | 134 | $5 | — | — |
| Q1 2024 | 178 | $8 | — | — |
| Q4 2023 | 178 | $8 | — | — |