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 | 66,314 | $3,074 | — | — |
| Q3 2025 | 55,241 | $2,636 | — | — |
| Q2 2025 | 50,939 | $1,494 | — | — |
| Q1 2025 | 1,898 | $77 | — | — |
| Q2 2024 | 13 | $1 | — | — |
| Q1 2024 | 13 | $1 | — | — |