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 | 32,361 | $1,483 | — | — |
| Q3 2025 | 29,722 | $1,419 | — | — |
| Q2 2025 | 33,426 | $1,543 | — | — |
| Q1 2025 | 29,263 | $1,184 | — | — |
| Q4 2024 | 27,340 | $1,082 | — | — |
| Q3 2024 | 25,942 | $1,217 | — | — |
| Q2 2024 | 23,633 | $959 | — | — |
| Q1 2024 | 23,931 | $1,008 | — | — |
| Q4 2023 | 24,170 | $1,029 | — | — |