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 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q3 2023 | 495 | $19 | — | — |
| Q2 2023 | 495 | $20 | — | — |
| Q1 2023 | 495 | $20 | — | — |
| Q4 2022 | 495 | $20 | — | — |
| Q2 2022 | 589 | $26 | — | — |
| Q1 2022 | 589 | $31 | — | — |
| Q4 2021 | 109 | $6 | — | — |