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 | 148 | $7 | — | — |
| Q3 2019 | 35 | $2,051 | — | — |
| Q2 2019 | 35 | $2,065 | — | — |
| Q1 2019 | 35 | $2,085 | — | — |
| Q4 2018 | 127 | $6,656 | — | — |
| Q3 2018 | 340 | $19,098 | — | — |
| Q2 2018 | 911 | $52,911 | — | — |
| Q1 2018 | 622 | $37,892 | — | — |