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 | 49,586 | $2,346 | — | — |
| Q3 2025 | 47,386 | $2,265 | — | — |
| Q2 2025 | 47,302 | $2,159 | — | — |
| Q1 2025 | 53,007 | $2,261 | — | — |
| Q4 2024 | 54,427 | $2,156 | — | — |
| Q3 2024 | 47,404 | $2,149 | — | — |
| Q2 2024 | 46,548 | $2,003 | — | — |
| Q1 2024 | 45,970 | $1,830 | — | — |
| Q4 2023 | 48,395 | $1,975 | — | — |