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 | 133 | $6 | — | — |
| Q3 2025 | 127 | $6 | — | — |
| Q2 2025 | 127 | $6 | — | — |
| Q1 2025 | 127 | $5 | — | — |
| Q4 2024 | 131 | $5 | — | — |
| Q3 2019 | 45 | $3 | — | — |