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 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 1 | $0 | — | — |
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 1 | $0 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |
| Q3 2022 | 1,000 | $38 | — | — |
| Q2 2022 | 1,000 | $44 | — | — |
| Q1 2022 | 1,000 | $52 | — | — |
| Q4 2021 | 1,000 | $54 | — | — |
| Q3 2021 | 2,000 | $113 | — | — |
| Q2 2021 | 2,000 | $117 | — | — |
| Q1 2021 | 2,000 | $112 | — | — |
| Q4 2020 | 2,000 | $109 | — | — |
| Q3 2020 | 2,000 | $97 | — | — |
| Q2 2020 | 2,000 | $93 | — | — |