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 | 19,505 | $894 | — | — |
| Q3 2025 | 19,505 | $931 | — | — |
| Q2 2025 | 19,505 | $900 | — | — |
| Q1 2025 | 19,497 | $789 | — | — |
| Q4 2024 | 19,497 | $771 | — | — |