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 | 121,706 | $5,579 | — | — |
| Q3 2025 | 121,513 | $5,801 | — | — |
| Q2 2025 | 126,084 | $5,819 | — | — |
| Q1 2025 | 124,529 | $5,038 | — | — |
| Q4 2024 | 116,005 | $4,588 | — | — |
| Q3 2024 | 106,511 | $4,995 | — | — |
| Q2 2024 | 101,788 | $4,130 | — | — |
| Q1 2024 | 97,854 | $4,124 | — | — |
| Q4 2023 | 87,055 | $3,708 | — | — |