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 | 138,650 | $6,619 | — | — |
| Q2 2025 | 127,184 | $5,870 | — | — |
| Q4 2022 | 52,992 | $2,297 | — | — |
| Q1 2018 | 73,445 | $4,474 | — | — |