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 | 42,005 | $1,926 | — | — |
| Q3 2025 | 6,526 | $312 | — | — |
| Q1 2025 | 6,526 | $264 | — | — |
| Q4 2024 | 5,664 | $224 | — | — |
| Q1 2023 | 11,580 | $470 | — | — |
| Q4 2022 | 10,145 | $419 | — | — |
| Q3 2022 | 5,693 | $217 | — | — |
| Q2 2022 | 5,768 | $255 | — | — |