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 | 5,635 | $258 | — | — |
| Q3 2025 | 4,670 | $223 | — | — |
| Q2 2025 | 4,670 | $216 | — | — |
| Q1 2025 | 5,094 | $206 | — | — |
| Q3 2024 | 4,670 | $219 | — | — |