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 | 96 | $4 | — | — |
| Q3 2025 | 96 | $5 | — | — |
| Q1 2024 | 259 | $11 | — | — |
| Q4 2023 | 5,130 | $208 | — | — |
| Q3 2023 | 5,130 | $200 | — | — |
| Q2 2023 | 5,130 | $206 | — | — |
| Q1 2023 | 225 | $9 | — | — |
| Q2 2022 | 22 | $1 | — | — |
| Q1 2022 | 354 | $18 | — | — |
| Q2 2021 | 306 | $18 | — | — |
| Q1 2021 | 205 | $11 | — | — |