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 | 5,212,463 | $238,939 | — | — |
| Q3 2025 | 5,391,927 | $257,411 | — | — |
| Q2 2025 | 5,562,246 | $256,698 | — | — |
| Q1 2025 | 5,711,673 | $231,094 | — | — |
| Q4 2024 | 5,894,714 | $233,195 | — | — |
| Q3 2024 | 6,070,092 | $284,748 | — | — |
| Q2 2024 | 6,335,798 | $257,043 | — | — |
| Q4 2016 | 7,183 | $357 | — | — |