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 | 15,208 | $697 | — | — |
| Q3 2025 | 14,703 | $702 | — | — |
| Q2 2025 | 14,520 | $670 | — | — |
| Q1 2025 | 15,162 | $613 | — | — |
| Q4 2024 | 15,148 | $599 | — | — |
| Q3 2024 | 12,420 | $583 | — | — |
| Q2 2024 | 12,566 | $510 | — | — |
| Q1 2024 | 12,570 | $530 | — | — |
| Q4 2023 | 11,341 | $483 | — | — |
| Q3 2023 | 12,206 | $475 | — | — |
| Q2 2023 | 8,718 | $350 | — | — |
| Q1 2023 | 9,309 | $378 | — | — |