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 | 8,938 | $410 | — | — |
| Q3 2025 | 9,371 | $447 | — | — |
| Q2 2025 | 9,246 | $429 | — | — |
| Q1 2025 | 6,427 | $260 | — | — |
| Q4 2024 | 6,395 | $253 | — | — |
| Q3 2024 | 6,362 | $258 | — | — |
| Q2 2024 | 6,362 | $258 | — | — |
| Q1 2024 | 6,149 | $259 | — | — |
| Q4 2023 | 5,683 | $242 | — | — |