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 | 31,128 | $1,571 | — | — |
| Q3 2025 | 30,507 | $1,451 | — | — |
| Q2 2025 | 30,507 | $1,441 | — | — |
| Q1 2025 | 31,607 | $1,370 | — | — |
| Q4 2024 | 31,612 | $1,280 | — | — |
| Q3 2024 | 32,890 | $1,447 | — | — |
| Q2 2024 | 32,235 | $1,308 | — | — |