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 | 47 | $2 | — | — |
| Q2 2025 | 3,089 | $143 | — | — |
| Q1 2025 | 3,185 | $129 | — | — |
| Q4 2024 | 3,185 | $126 | — | — |
| Q3 2024 | 3,185 | $149 | — | — |
| Q2 2024 | 3,185 | $129 | — | — |
| Q1 2024 | 3,185 | $134 | — | — |
| Q4 2023 | 3,185 | $136 | — | — |
| Q3 2023 | 3,185 | $124 | — | — |
| Q2 2023 | 3,185 | $128 | — | — |
| Q1 2023 | 3,185 | $129 | — | — |
| Q4 2022 | 2,620 | $108 | — | — |