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 | 273 | $13 | — | — |
| Q4 2021 | 4,726 | $255 | — | — |
| Q3 2021 | 4,734 | $267 | — | — |
| Q2 2021 | 4,726 | $276 | — | — |
| Q1 2020 | 4,689 | $201 | — | — |
| Q4 2018 | 561 | $29 | — | — |