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 | 14,745 | $676 | — | — |
| Q3 2025 | 14,745 | $704 | — | — |
| Q2 2025 | 14,745 | $680 | — | — |
| Q1 2025 | 63,054 | $2,551 | — | — |
| Q4 2024 | 63,054 | $2,494 | — | — |
| Q3 2024 | 63,054 | $2,958 | — | — |
| Q2 2024 | 63,054 | $2,558 | — | — |