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 | 11,205 | $514 | — | — |
| Q3 2025 | 11,205 | $535 | — | — |
| Q2 2025 | 12,338 | $569 | — | — |
| Q1 2025 | 12,810 | $518 | — | — |
| Q4 2024 | 12,809 | $507 | — | — |
| Q1 2024 | 12,645 | $533 | — | — |
| Q4 2023 | 16,161 | $688 | — | — |