Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 149 | $7 | — | — |
| Q1 2025 | 542 | $22 | — | — |
| Q4 2024 | 524 | $21 | — | — |
| Q1 2024 | 46,532 | $1,961 | — | — |
| Q4 2023 | 55,525 | $2,365 | — | — |
| Q3 2023 | 73,175 | $2,849 | — | — |
| Q2 2023 | 83,016 | $3,336 | — | — |
| Q1 2023 | 86,562 | $3,512 | — | — |
| Q4 2022 | 108,887 | $4,501 | — | — |
| Q3 2022 | 64,659 | $2,467 | — | — |
| Q2 2022 | 16,289 | $721 | — | — |