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 | 7,409 | $340 | — | — |
| Q3 2025 | 6,970 | $333 | — | — |
| Q2 2025 | 6,897 | $318 | — | — |
| Q1 2025 | 6,930 | $280 | — | — |
| Q4 2024 | 7,149 | $283 | — | — |