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 | 69,542 | $3,188 | — | — |
| Q3 2025 | 68,535 | $3,272 | — | — |
| Q2 2025 | 70,347 | $3,247 | — | — |
| Q1 2025 | 71,457 | $2,891 | — | — |
| Q4 2024 | 64,896 | $2,567 | — | — |
| Q3 2024 | 65,300 | $3,063 | — | — |
| Q2 2024 | 65,369 | $2,652 | — | — |
| Q1 2024 | 63,071 | $2,658 | — | — |
| Q4 2023 | 27,155 | $1,157 | — | — |
| Q3 2023 | 26,907 | $1,047 | — | — |
| Q2 2023 | 25,591 | $1,029 | — | — |