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 | 10,697 | $518 | — | — |
| Q3 2025 | 8,986 | $422 | — | — |
| Q2 2025 | 7,218 | $331 | — | — |
| Q1 2025 | 6,757 | $291 | — | — |
| Q4 2024 | 5,755 | $233 | — | — |
| Q3 2024 | 5,384 | $228 | — | — |