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 | 1,908 | $0 | — | — |
| Q3 2025 | 1,908 | $0 | — | — |
| Q2 2025 | 1,908 | $0 | — | — |
| Q1 2025 | 1,908 | $0 | — | — |
| Q4 2024 | 2,711 | $0 | — | — |
| Q3 2024 | 2,901 | $0 | — | — |
| Q2 2024 | 2,901 | $0 | — | — |
| Q4 2022 | 160 | $0 | — | — |
| Q3 2022 | 4 | $0 | — | — |
| Q1 2022 | 1,200 | $62 | — | — |
| Q1 2020 | 189 | $8 | — | — |
| Q4 2019 | 152 | $9 | — | — |
| Q3 2016 | 300 | $17 | — | — |
| Q1 2016 | 6,300 | $337 | — | — |
| Q4 2015 | 357 | $18 | — | — |
| Q2 2013 | 395 | $21 | — | — |