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 | 3,368 | $154 | — | — |
| Q3 2025 | 1,659 | $79 | — | — |
| Q2 2025 | 1,083 | $50 | — | — |
| Q1 2025 | 1,689 | $64 | — | — |
| Q4 2024 | 1,093 | $43 | — | — |
| Q3 2024 | 1,083 | $51 | — | — |
| Q2 2024 | 1,663 | $68 | — | — |
| Q1 2024 | 1,146 | $48 | — | — |