Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,598 | $0 | — | — |
| Q2 2025 | 6,598 | $0 | — | — |
| Q3 2024 | 4,698 | $0 | — | — |
| Q4 2023 | 4,698 | $0 | — | — |
| Q2 2021 | 3,482 | $203 | — | — |