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 | 8,439 | $387 | — | — |
| Q3 2025 | 8,263 | $394 | — | — |
| Q2 2025 | 8,907 | $411 | — | — |
| Q1 2025 | 8,970 | $363 | — | — |
| Q4 2024 | 9,206 | $364 | — | — |
| Q3 2024 | 11,734 | $550 | — | — |
| Q2 2024 | 12,411 | $504 | — | — |
| Q1 2024 | 16,280 | $686 | — | — |
| Q4 2023 | 23,580 | $1,004 | — | — |
| Q2 2020 | 230 | $11 | — | — |
| Q4 2018 | 18,910 | $1,085 | — | — |