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 | 13,376 | $613 | — | — |
| Q3 2025 | 12,776 | $610 | — | — |
| Q2 2025 | 13,776 | $636 | — | — |
| Q1 2025 | 17,871 | $723 | — | — |
| Q4 2024 | 30,186 | $1,194 | — | — |
| Q3 2024 | 11,771 | $552 | — | — |
| Q2 2024 | 11,771 | $478 | — | — |
| Q1 2024 | 11,771 | $496 | — | — |
| Q4 2023 | 32,488 | $1,384 | — | — |
| Q3 2023 | 26,323 | $1,025 | — | — |
| Q2 2023 | 15,399 | $619 | — | — |
| Q1 2023 | 10,331 | $419 | — | — |
| Q4 2022 | 13,441 | $556 | — | — |
| Q3 2022 | 24,825 | $947 | — | — |
| Q2 2022 | 560,950 | $24,833 | — | — |
| Q1 2022 | 578,142 | $30,034 | — | — |
| Q4 2021 | 540,810 | $29,177 | — | — |
| Q3 2021 | 502,665 | $28,305 | — | — |
| Q2 2021 | 451,963 | $26,377 | — | — |
| Q1 2021 | 427,188 | $23,820 | — | — |