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 | 32,292 | $1,480 | — | — |
| Q3 2025 | 30,254 | $1,444 | — | — |
| Q2 2025 | 30,437 | $1,405 | — | — |
| Q1 2025 | 14,495 | $586 | — | — |
| Q3 2024 | 29,900 | $1,403 | — | — |
| Q2 2024 | 29,936 | $1,215 | — | — |
| Q1 2024 | 32,344 | $1,363 | — | — |
| Q4 2023 | 30,488 | $1,298 | — | — |
| Q3 2021 | 47,950 | $2,700 | — | — |
| Q2 2021 | 50,708 | $2,959 | — | — |
| Q1 2021 | 52,212 | $2,911 | — | — |
| Q4 2020 | 53,908 | $2,928 | — | — |
| Q4 2019 | 60,308 | $3,564 | — | — |
| Q3 2019 | 60,144 | $3,524 | — | — |
| Q2 2019 | 61,886 | $3,651 | — | — |
| Q1 2019 | 57,184 | $3,406 | — | — |
| Q2 2018 | 44,716 | $2,597 | — | — |
| Q1 2018 | 65,312 | $3,979 | — | — |
| Q4 2017 | 34,674 | $2,098 | — | — |
| Q3 2017 | 34,585 | $2,055 | — | — |
| Q2 2017 | 6,666 | $375 | — | — |
| Q1 2017 | 6,771 | $361 | — | — |
| Q3 2016 | 20,503 | $1,152 | — | — |
| Q2 2016 | 16,484 | $891 | — | — |