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 | 13,372 | $613 | — | — |
| Q3 2025 | 13,310 | $635 | — | — |
| Q2 2025 | 13,310 | $614 | — | — |
| Q1 2025 | 13,310 | $539 | — | — |
| Q4 2024 | 13,310 | $527 | — | — |