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 | 6,094 | $291 | — | — |
| Q2 2025 | 6,094 | $281 | — | — |
| Q1 2025 | 6,094 | $247 | — | — |
| Q4 2024 | 6,094 | $241 | — | — |
| Q3 2024 | 7,331 | $344 | — | — |
| Q2 2024 | 7,331 | $297 | — | — |
| Q1 2024 | 7,331 | $309 | — | — |
| Q4 2023 | 7,498 | $319 | — | — |
| Q3 2023 | 7,498 | $292 | — | — |
| Q2 2023 | 7,498 | $301 | — | — |
| Q1 2023 | 6,518 | $264 | — | — |
| Q4 2022 | 6,255 | $259 | — | — |
| Q3 2022 | 6,294 | $240 | — | — |
| Q2 2022 | 7,156 | $317 | — | — |