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 | 150 | $7 | — | — |
| Q3 2025 | 150 | $7 | — | — |
| Q2 2025 | 5,295 | $244 | — | — |
| Q1 2025 | 5,295 | $214 | — | — |
| Q4 2024 | 5,295 | $209 | — | — |
| Q3 2024 | 5,295 | $248 | — | — |