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 | 4,998 | $229 | — | — |
| Q3 2025 | 6,190 | $295 | — | — |
| Q2 2025 | 6,526 | $301 | — | — |
| Q1 2025 | 6,644 | $269 | — | — |
| Q4 2024 | 6,681 | $264 | — | — |
| Q3 2024 | 7,309 | $343 | — | — |
| Q2 2024 | 8,214 | $333 | — | — |
| Q1 2024 | 8,567 | $361 | — | — |
| Q4 2023 | 9,944 | $424 | — | — |
| Q3 2023 | 12,675 | $493 | — | — |
| Q2 2023 | 13,493 | $542 | — | — |