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 | 4,559 | $209 | — | — |
| Q1 2020 | 12,320 | $529 | — | — |
| Q4 2019 | 61,738 | $3,648 | — | — |
| Q3 2019 | 61,753 | $3,618 | — | — |
| Q2 2019 | 109,603 | $6,467 | — | — |
| Q1 2019 | 112,965 | $6,729 | — | — |