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 | 383,330 | $17,572 | — | — |
| Q3 2025 | 383,400 | $18,304 | — | — |
| Q2 2025 | 395,150 | $18,236 | — | — |
| Q1 2025 | 363,710 | $14,716 | — | — |
| Q4 2024 | 360,716 | $14,270 | — | — |
| Q3 2024 | 349,276 | $16,385 | — | — |
| Q2 2024 | 348,276 | $14,130 | — | — |
| Q1 2024 | 349,291 | $14,719 | — | — |
| Q4 2023 | 375,358 | $15,986 | — | — |
| Q3 2023 | 246,173 | $9,584 | — | — |
| Q2 2023 | 353,191 | $14,195 | — | — |
| Q1 2023 | 368,642 | $14,956 | — | — |
| Q4 2022 | 296,515 | $12,258 | — | — |
| Q3 2022 | 296,565 | $11,317 | — | — |
| Q2 2022 | 291,655 | $12,912 | — | — |
| Q1 2022 | 376,844 | $19,577 | — | — |
| Q4 2021 | 349,738 | $18,868 | — | — |
| Q3 2021 | 504,922 | $28,432 | — | — |
| Q2 2021 | 478,622 | $27,932 | — | — |
| Q1 2021 | 356,400 | $19,873 | — | — |
| Q4 2020 | 301,700 | $16,385 | — | — |
| Q3 2020 | 324,340 | $15,766 | — | — |
| Q2 2020 | 477,100 | $22,261 | — | — |
| Q1 2020 | 177,850 | $7,632 | — | — |
| Q4 2019 | 306,450 | $18,108 | — | — |
| Q3 2019 | 227,000 | $13,300 | — | — |
| Q2 2019 | 255,000 | $15,045 | — | — |
| Q1 2019 | 255,000 | $15,190 | — | — |