Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,985 | $137 | — | — |
| Q3 2025 | 2,875 | $137 | — | — |
| Q2 2025 | 2,878 | $133 | — | — |
| Q1 2025 | 2,875 | $116 | — | — |
| Q3 2023 | 32 | $1 | — | — |
| Q3 2022 | 1,244 | $47 | — | — |
| Q2 2022 | 165 | $7 | — | — |