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 | 8,709 | $399 | — | — |
| Q3 2025 | 18,018 | $860 | — | — |
| Q2 2025 | 25,772 | $1,189 | — | — |
| Q1 2025 | 71,065 | $2,875 | — | — |
| Q4 2024 | 104,082 | $4,118 | — | — |
| Q2 2022 | 9,627 | $426 | — | — |
| Q1 2022 | 9,610 | $499 | — | — |
| Q4 2021 | 9,737 | $525 | — | — |