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 | 5,704 | $262 | — | — |
| Q3 2025 | 5,799 | $277 | — | — |
| Q2 2025 | 3,393 | $157 | — | — |
| Q1 2025 | 3,342 | $135 | — | — |
| Q4 2024 | 3,389 | $134 | — | — |
| Q3 2024 | 57 | $3 | — | — |