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 | 2 | $0 | — | — |
| Q4 2022 | 300 | $12 | — | — |
| Q4 2019 | 272 | $16 | — | — |
| Q3 2019 | 272 | $16 | — | — |
| Q2 2019 | 111 | $7 | — | — |
| Q1 2019 | 78 | $5 | — | — |