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 | 45 | $2 | — | — |
| Q3 2025 | 45 | $2 | — | — |
| Q2 2025 | 45 | $2 | — | — |
| Q3 2016 | 14,937 | $839 | — | — |
| Q2 2016 | 15,212 | $822 | — | — |
| Q1 2016 | 15,212 | $814 | — | — |
| Q4 2015 | 15,560 | $795 | — | — |
| Q3 2015 | 18,963 | $967 | — | — |
| Q2 2015 | 18,875 | $1,047 | — | — |
| Q1 2015 | 18,875 | $1,062 | — | — |
| Q4 2014 | 19,395 | $1,038 | — | — |
| Q3 2014 | 19,760 | $1,076 | — | — |
| Q2 2014 | 19,490 | $1,131 | — | — |
| Q1 2014 | 19,880 | $1,075 | — | — |
| Q4 2013 | 20,040 | $1,092 | — | — |