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 | 1,555 | $71 | — | — |
| Q3 2025 | 930 | $44 | — | — |
| Q2 2025 | 715 | $33 | — | — |
| Q1 2025 | 400 | $16 | — | — |
| Q4 2024 | 28 | $1 | — | — |
| Q3 2024 | 572 | $23 | — | — |
| Q2 2024 | 317 | $13 | — | — |
| Q1 2024 | 317 | $13 | — | — |
| Q1 2023 | 40 | $0 | — | — |