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 | 23,310 | $1,069 | — | — |
| Q2 2025 | 570 | $26 | — | — |
| Q1 2023 | 4,489 | $185 | — | — |
| Q2 2022 | 4,961 | $220 | — | — |
| Q1 2022 | 5,121 | $266 | — | — |
| Q4 2021 | 4,238 | $229 | — | — |