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 | 28,481 | $1,306 | — | — |
| Q3 2025 | 22,403 | $1,070 | — | — |
| Q2 2025 | 15,933 | $738 | — | — |
| Q1 2025 | 9,785 | $396 | — | — |
| Q4 2024 | 9,662 | $382 | — | — |