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 | 28,812 | $1,321 | — | — |
| Q3 2025 | 26,106 | $1,246 | — | — |
| Q2 2025 | 27,709 | $1,279 | — | — |
| Q1 2025 | 977 | $40 | — | — |
| Q4 2024 | 327 | $13 | — | — |