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 | 5,891 | $270 | — | — |
| Q3 2025 | 5,610 | $268 | — | — |
| Q2 2025 | 5,758 | $266 | — | — |
| Q1 2025 | 9,597 | $388 | — | — |
| Q4 2024 | 17,817 | $705 | — | — |
| Q3 2024 | 16,466 | $772 | — | — |
| Q2 2024 | 23,409 | $950 | — | — |
| Q1 2024 | 44,988 | $1,896 | — | — |