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 | 5,207 | $239 | — | — |
| Q3 2025 | 5,207 | $249 | — | — |
| Q3 2024 | 7,045 | $330 | — | — |
| Q2 2024 | 6,508 | $264 | — | — |
| Q1 2024 | 4,539 | $276 | — | — |
| Q4 2023 | 6,440 | $274 | — | — |