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 | 7,478 | $343 | — | — |
| Q3 2025 | 7,128 | $340 | — | — |
| Q2 2025 | 8,129 | $375 | — | — |
| Q1 2025 | 11,088 | $449 | — | — |
| Q4 2024 | 11,614 | $459 | — | — |
| Q3 2024 | 27,455 | $1,288 | — | — |
| Q2 2024 | 29,617 | $1,202 | — | — |
| Q1 2024 | 32,216 | $1,358 | — | — |
| Q4 2023 | 52,965 | $2,256 | — | — |