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 | 2 | $0 | — | — |
| Q4 2023 | 212 | $9 | — | — |
| Q2 2022 | 764 | $34 | — | — |
| Q1 2022 | 764 | $40 | — | — |
| Q4 2021 | 764 | $41 | — | — |
| Q4 2020 | 62 | $3 | — | — |
| Q3 2020 | 62 | $3 | — | — |
| Q2 2020 | 936 | $44 | — | — |