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 | 62,437 | $2,862 | — | — |
| Q3 2025 | 58,917 | $2,813 | — | — |
| Q2 2025 | 53,578 | $2,473 | — | — |
| Q1 2025 | 53,444 | $2,162 | — | — |
| Q4 2024 | 51,098 | $2,021 | — | — |