Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,257 | $203 | — | — |
| Q2 2025 | 4,707 | $217 | — | — |
| Q3 2024 | 4,999 | $235 | — | — |
| Q2 2024 | 53,626 | $2,176 | — | — |
| Q1 2024 | 57,789 | $2,435 | — | — |
| Q4 2023 | 50,039 | $2,131 | — | — |
| Q3 2023 | 49,016 | $1,908 | — | — |
| Q2 2023 | 46,916 | $1,886 | — | — |
| Q1 2023 | 45,303 | $1,838 | — | — |
| Q4 2022 | 41,544 | $1,717 | — | — |