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 | 15,318 | $702 | — | — |
| Q3 2025 | 11,045 | $527 | — | — |
| Q2 2025 | 10,587 | $489 | — | — |
| Q1 2025 | 10,432 | $422 | — | — |
| Q4 2024 | 9,499 | $376 | — | — |
| Q3 2024 | 10,520 | $493 | — | — |
| Q2 2024 | 3,722 | $158 | — | — |
| Q1 2024 | 3,179 | $135 | — | — |
| Q4 2023 | 3,179 | $135 | — | — |
| Q3 2023 | 2,668 | $104 | — | — |
| Q2 2023 | 2,668 | $107 | — | — |
| Q1 2023 | 2,668 | $108 | — | — |
| Q4 2022 | 2,668 | $0 | — | — |