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 | 10,300 | $472 | — | — |
| Q3 2025 | 19,300 | $921 | — | — |
| Q4 2024 | 16,300 | $645 | — | — |
| Q3 2024 | 44,400 | $2,083 | — | — |
| Q2 2024 | 8,400 | $341 | — | — |
| Q1 2024 | 18,100 | $1 | — | — |
| Q1 2023 | 43,400 | $2 | — | — |
| Q4 2022 | 25,700 | $1 | — | — |
| Q3 2022 | 20,800 | $794 | — | — |
| Q2 2022 | 12,800 | $567 | — | — |
| Q1 2020 | 31,200 | $1,339 | — | — |
| Q4 2019 | 41,388 | $2,446 | — | — |
| Q2 2019 | 4,500 | $266 | — | — |
| Q4 2018 | 9,100 | $477 | — | — |
| Q3 2018 | 16,300 | $916 | — | — |
| Q2 2018 | 14,100 | $819 | — | — |
| Q1 2018 | 17,700 | $1,078 | — | — |
| Q4 2017 | 47,200 | $2,856 | — | — |