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 | 22,558 | $1,034 | — | — |
| Q3 2025 | 22,434 | $1,071 | — | — |
| Q2 2025 | 22,434 | $1,035 | — | — |
| Q1 2025 | 22,555 | $913 | — | — |
| Q4 2024 | 22,555 | $1 | — | — |
| Q3 2024 | 25,336 | $1 | — | — |
| Q2 2024 | 23,845 | $1 | — | — |
| Q1 2024 | 23,798 | $1 | — | — |