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 | 1,200 | $55 | — | — |
| Q2 2024 | 199 | $8 | — | — |
| Q3 2021 | 247 | $14 | — | — |
| Q2 2021 | 247 | $14 | — | — |
| Q1 2021 | 247 | $14 | — | — |
| Q4 2020 | 247 | $13 | — | — |