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 | 92,730 | $4,251 | — | — |
| Q3 2025 | 91,979 | $4,391 | — | — |
| Q2 2025 | 83,272 | $3,843 | — | — |
| Q1 2025 | 84,766 | $3,430 | — | — |
| Q4 2024 | 82,850 | $3,278 | — | — |
| Q3 2024 | 86,545 | $4,060 | — | — |
| Q2 2024 | 99,446 | $4,035 | — | — |
| Q1 2024 | 104,086 | $4,386 | — | — |
| Q4 2023 | 104,118 | $4,434 | — | — |