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 | 375 | $17 | — | — |
| Q3 2025 | 375 | $18 | — | — |
| Q3 2024 | 612 | $29 | — | — |
| Q2 2024 | 260 | $11 | — | — |
| Q1 2024 | 133 | $6 | — | — |
| Q3 2018 | 6,230 | $349,939 | — | — |
| Q2 2018 | 6,230 | $361,838 | — | — |
| Q1 2018 | 6,230 | $379,532 | — | — |
| Q2 2017 | 231 | $12,994 | — | — |