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 | 965 | $44 | — | — |
| Q4 2024 | 11 | $0 | — | — |
| Q4 2023 | 36 | $2 | — | — |
| Q2 2022 | 2,240 | $99 | — | — |
| Q1 2022 | 2,240 | $116 | — | — |
| Q4 2021 | 2,240 | $121 | — | — |