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 | 1,550 | $71 | — | — |
| Q3 2025 | 1,552 | $74 | — | — |
| Q2 2025 | 1,648 | $76 | — | — |
| Q1 2025 | 67 | $3 | — | — |
| Q4 2023 | 107 | $5 | — | — |
| Q3 2023 | 672 | $26 | — | — |
| Q2 2023 | 114 | $5 | — | — |