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 | 7,501 | $344 | — | — |
| Q3 2025 | 7,007 | $335 | — | — |
| Q2 2025 | 6,898 | $318 | — | — |
| Q1 2025 | 6,420 | $260 | — | — |
| Q4 2024 | 6,284 | $249 | — | — |
| Q3 2024 | 4,840 | $227 | — | — |
| Q2 2024 | 4,819 | $196 | — | — |
| Q1 2024 | 4,850 | $204 | — | — |
| Q4 2023 | 4,844 | $189 | — | — |
| Q3 2023 | 4,858 | $189 | — | — |
| Q2 2023 | 4,869 | $196 | — | — |
| Q1 2023 | 4,700 | $191 | — | — |