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 | 50 | $2 | — | — |
| Q3 2025 | 50 | $2 | — | — |
| Q2 2025 | 50 | $2 | — | — |
| Q1 2025 | 172 | $7 | — | — |
| Q4 2024 | 172 | $7 | — | — |
| Q3 2024 | 122 | $6 | — | — |
| Q1 2019 | 17 | $1 | — | — |
| Q4 2018 | 17 | $1 | — | — |
| Q3 2018 | 358 | $20 | — | — |
| Q2 2018 | 354 | $21 | — | — |
| Q1 2018 | 338 | $21 | — | — |
| Q4 2017 | 337 | $20 | — | — |
| Q2 2017 | 19 | $1 | — | — |