Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 654,000 | $30,182 | — | — |
| Q4 2024 | 12,295 | $486 | — | — |
| Q3 2024 | 8,043 | $377 | — | — |
| Q2 2024 | 12,768 | $518 | — | — |
| Q2 2022 | 84,655 | $3,748 | — | — |
| Q1 2022 | 84,655 | $4,398 | — | — |
| Q4 2021 | 169,310 | $9,134 | — | — |
| Q3 2021 | 169,310 | $9,534 | — | — |
| Q2 2021 | 141,110 | $8,235 | — | — |
| Q1 2021 | 99,110 | $5,526 | — | — |
| Q4 2020 | 128,533 | $6,981 | — | — |
| Q3 2020 | 181,833 | $8,839 | — | — |
| Q2 2020 | 334,233 | $15,595 | — | — |
| Q1 2020 | 449,233 | $19,277 | — | — |
| Q4 2019 | 1,249,916 | $73,858 | — | — |
| Q3 2019 | 1,034,916 | $60,636 | — | — |
| Q2 2019 | 1,034,916 | $61,060 | — | — |
| Q1 2019 | 964,616 | $57,462 | — | — |
| Q4 2018 | 1,051,595 | $55,114 | — | — |
| Q3 2018 | 1,547,896 | $86,945 | — | — |
| Q2 2018 | 1,923,596 | $111,722 | — | — |
| Q1 2018 | 1,923,596 | $117,185 | — | — |
| Q4 2017 | 1,905,229 | $115,266 | — | — |
| Q3 2017 | 1,861,034 | $110,564 | — | — |
| Q2 2017 | 1,841,034 | $103,558 | — | — |
| Q1 2017 | 1,509,534 | $80,398 | — | — |
| Q4 2016 | 1,053,257 | $52,210 | — | — |
| Q3 2016 | 1,184,857 | $66,553 | — | — |
| Q2 2016 | 1,121,257 | $60,615 | — | — |
| Q1 2016 | 948,219 | $50,739 | — | — |
| Q4 2015 | 987,791 | $50,476 | — | — |
| Q3 2015 | 607,798 | $30,979 | — | — |
| Q2 2015 | 460,718 | $25,551 | — | — |
| Q1 2015 | 484,000 | $27,235 | — | — |
| Q4 2014 | 239,000 | $12,791 | — | — |
| Q3 2014 | 119,000 | $6,480 | — | — |
| Q2 2014 | 87,000 | $5,050 | — | — |