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 | 227 | $10 | — | — |
| Q3 2025 | 227 | $11 | — | — |
| Q2 2025 | 227 | $10 | — | — |
| Q1 2025 | 227 | $9 | — | — |
| Q2 2018 | 85 | $5 | — | — |
| Q1 2016 | 4,356 | $233 | — | — |