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 | 12 | $1 | — | — |
| Q2 2025 | 12 | $1 | — | — |
| Q1 2025 | 12 | $0 | — | — |
| Q3 2023 | 56,226 | $2,189 | — | — |
| Q4 2022 | 15 | $1 | — | — |
| Q1 2022 | 13 | $1 | — | — |
| Q4 2021 | 13 | $1 | — | — |