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 | 82,023 | $3,760 | — | — |
| Q3 2025 | 66,720 | $3,185 | — | — |
| Q2 2025 | 66,730 | $3,080 | — | — |
| Q1 2025 | 55,851 | $2,260 | — | — |
| Q4 2024 | 22,523 | $891 | — | — |