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 | 82,847 | $3,798 | — | — |
| Q3 2025 | 76,009 | $3,629 | — | — |
| Q2 2025 | 73,708 | $3,402 | — | — |
| Q1 2025 | 74,483 | $3,014 | — | — |
| Q4 2024 | 71,568 | $2,831 | — | — |