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 | 5,558 | $255 | — | — |
| Q3 2025 | 5,310 | $253 | — | — |
| Q2 2025 | 5,073 | $234 | — | — |
| Q1 2025 | 5,082 | $206 | — | — |
| Q3 2024 | 4,593 | $215 | — | — |
| Q1 2024 | 5,335 | $225 | — | — |