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 | 8,847 | $406 | — | — |
| Q3 2025 | 8,748 | $418 | — | — |
| Q4 2022 | 7,115 | $294 | — | — |
| Q3 2022 | 8,322 | $311 | — | — |
| Q2 2022 | 8,364 | $384 | — | — |
| Q1 2022 | 7,216 | $375 | — | — |
| Q4 2021 | 7,243 | $381 | — | — |