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 | 11,705 | $537 | — | — |
| Q3 2025 | 10,989 | $525 | — | — |
| Q2 2021 | 6 | $0 | — | — |
| Q1 2021 | 6 | $0 | — | — |
| Q4 2020 | 6 | $0 | — | — |