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 | 7,051 | $323 | — | — |
| Q3 2025 | 7,180 | $343 | — | — |
| Q2 2025 | 7,166 | $331 | — | — |
| Q1 2025 | 6,610 | $267 | — | — |
| Q4 2024 | 6,610 | $262 | — | — |
| Q3 2024 | 7,644 | $359 | — | — |
| Q2 2024 | 12,502 | $507 | — | — |
| Q1 2024 | 14,925 | $629 | — | — |
| Q4 2023 | 14,282 | $608 | — | — |
| Q3 2023 | 21,004 | $818 | — | — |
| Q2 2023 | 21,249 | $854 | — | — |
| Q1 2023 | 20,815 | $844 | — | — |