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 | 9,134 | $419 | — | — |
| Q3 2023 | 44,254 | $1,723 | — | — |
| Q2 2023 | 65,061 | $2,615 | — | — |
| Q1 2023 | 73,871 | $2,997 | — | — |
| Q4 2022 | 74,893 | $3,096 | — | — |
| Q3 2022 | 72,474 | $2,765 | — | — |
| Q2 2022 | 75,275 | $3,332 | — | — |
| Q1 2022 | 73,159 | $3,800 | — | — |
| Q4 2021 | 68,934 | $3,718 | — | — |
| Q3 2021 | 65,785 | $3,704 | — | — |
| Q2 2021 | 65,433 | $3,818 | — | — |
| Q1 2021 | 63,140 | $3,520 | — | — |
| Q4 2020 | 57,841 | $3,141 | — | — |