Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 97,715 | $3,954 | — | — |
| Q4 2024 | 88,250 | $3,491 | — | — |
| Q3 2024 | 69,706 | $3,270 | — | — |
| Q2 2024 | 40,615 | $1,648 | — | — |