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 | 4,430 | $203 | — | — |
| Q3 2024 | 4,021 | $189 | — | — |
| Q2 2024 | 4,225 | $171 | — | — |
| Q1 2024 | 4,430 | $187 | — | — |
| Q4 2023 | 4,382 | $187 | — | — |
| Q3 2021 | 4,038 | $227 | — | — |
| Q2 2021 | 3,957 | $231 | — | — |
| Q1 2021 | 3,910 | $218 | — | — |
| Q4 2020 | 3,629 | $197 | — | — |