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 | 8,763 | $402 | — | — |
| Q3 2025 | 9,627 | $460 | — | — |
| Q2 2025 | 9,655 | $446 | — | — |
| Q1 2025 | 10,217 | $413 | — | — |
| Q4 2024 | 11,211 | $444 | — | — |
| Q3 2024 | 11,139 | $523 | — | — |
| Q2 2024 | 11,592 | $470 | — | — |
| Q1 2024 | 14,210 | $599 | — | — |
| Q4 2023 | 12,636 | $538 | — | — |