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 | 105,917 | $4,855 | — | — |
| Q3 2025 | 30,529 | $1,457 | — | — |
| Q2 2025 | 113,775 | $5,251 | — | — |
| Q1 2025 | 41,261 | $1,669 | — | — |
| Q4 2024 | 36,782 | $1,476 | — | — |
| Q3 2024 | 26,323 | $1,235 | — | — |