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 | 7,749 | $355 | — | — |
| Q3 2025 | 8,310 | $397 | — | — |
| Q2 2025 | 8,886 | $402 | — | — |
| Q1 2025 | 9,098 | $368 | — | — |
| Q4 2024 | 10,049 | $398 | — | — |