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 | 4,325 | $198 | — | — |
| Q3 2025 | 4,098 | $196 | — | — |
| Q2 2025 | 5,043 | $233 | — | — |
| Q1 2025 | 3,333 | $135 | — | — |
| Q4 2024 | 2,939 | $116 | — | — |
| Q2 2024 | 5,025 | $203 | — | — |
| Q1 2024 | 4,825 | $203 | — | — |
| Q4 2023 | 4,991 | $209 | — | — |
| Q3 2023 | 5,591 | $215 | — | — |
| Q2 2023 | 5,591 | $224 | — | — |
| Q1 2023 | 5,591 | $206 | — | — |
| Q4 2022 | 666 | $27 | — | — |
| Q3 2022 | 1,040 | $40 | — | — |
| Q2 2022 | 2,240 | $99 | — | — |
| Q1 2022 | 2,328 | $121 | — | — |
| Q4 2021 | 10,228 | $551 | — | — |