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 | 361 | $17 | — | — |
| Q3 2025 | 361 | $17 | — | — |
| Q4 2024 | 636 | $25 | — | — |
| Q2 2024 | 553 | $22 | — | — |
| Q1 2024 | 267 | $11 | — | — |
| Q3 2014 | 35 | $2 | — | — |