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 | 4,269 | $205 | — | — |
| Q4 2024 | 5,052 | $201 | — | — |
| Q3 2024 | 5,060 | $238 | — | — |
| Q2 2024 | 5,567 | $227 | — | — |
| Q1 2024 | 6,895 | $292 | — | — |
| Q4 2023 | 13,306 | $567 | — | — |
| Q1 2022 | 4 | $0 | — | — |
| Q2 2019 | 5,579 | $336 | — | — |