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 | 32,892 | $1,508 | — | — |
| Q3 2025 | 23,192 | $1,107 | — | — |
| Q2 2025 | 22,732 | $1,049 | — | — |
| Q1 2025 | 22,378 | $905 | — | — |
| Q4 2024 | 20,611 | $815 | — | — |