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 | 6,968 | $319 | — | — |
| Q3 2025 | 3,422 | $162 | — | — |
| Q2 2025 | 2,823 | $130 | — | — |
| Q1 2025 | 2,137 | $87 | — | — |
| Q4 2024 | 607 | $24 | — | — |
| Q3 2024 | 175 | $8 | — | — |