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 | 82,718 | $3,792 | — | — |
| Q3 2025 | 86,725 | $4,140 | — | — |
| Q2 2025 | 90,362 | $4,170 | — | — |
| Q1 2025 | 123,552 | $4,999 | — | — |
| Q4 2024 | 102,315 | $4,048 | — | — |
| Q3 2024 | 108,986 | $5,113 | — | — |
| Q2 2024 | 112,669 | $4,571 | — | — |
| Q1 2024 | 149,250 | $6,289 | — | — |
| Q4 2023 | 167,124 | $7,118 | — | — |
| Q1 2019 | 68 | $4 | — | — |