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 | 3,218 | $148 | — | — |
| Q3 2025 | 2,245 | $107 | — | — |
| Q2 2025 | 2,247 | $104 | — | — |
| Q1 2025 | 2,928 | $118 | — | — |
| Q4 2024 | 2,539 | $100 | — | — |
| Q3 2024 | 2,430 | $114 | — | — |
| Q2 2024 | 2,430 | $99 | — | — |
| Q1 2024 | 4,113 | $173 | — | — |
| Q4 2023 | 4,113 | $175 | — | — |
| Q3 2023 | 4,047 | $158 | — | — |
| Q3 2014 | 99,950 | $5,442 | — | — |
| Q2 2014 | 62,036 | $3,601 | — | — |
| Q1 2014 | 60,864 | $3,290 | — | — |
| Q4 2013 | 143,197 | $7,801 | — | — |
| Q3 2013 | 263,778 | $14,961 | — | — |