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 | 156,607 | $7,179 | — | — |
| Q3 2025 | 150,071 | $7,164 | — | — |
| Q2 2025 | 149,370 | $6,893 | — | — |
| Q1 2025 | 138,593 | $5,607 | — | — |
| Q4 2024 | 142,321 | $5,630 | — | — |
| Q3 2024 | 139,191 | $6,529 | — | — |
| Q2 2024 | 132,425 | $5,372 | — | — |
| Q1 2024 | 41,230 | $1,737 | — | — |
| Q4 2023 | 33,839 | $1,441 | — | — |
| Q3 2023 | 32,669 | $1,272 | — | — |
| Q2 2023 | 29,875 | $1,201 | — | — |
| Q1 2023 | 28,660 | $1,163 | — | — |
| Q4 2022 | 28,400 | $1,174 | — | — |
| Q3 2022 | 32,344 | $1,234 | — | — |
| Q2 2022 | 31,828 | $1,409 | — | — |
| Q1 2022 | 34,366 | $1,785 | — | — |
| Q4 2021 | 37,057 | $1,999 | — | — |
| Q3 2021 | 36,151 | $2,035 | — | — |
| Q2 2021 | 33,021 | $1,928 | — | — |
| Q1 2021 | 20,011 | $1,115 | — | — |
| Q4 2020 | 20,673 | $1,123 | — | — |
| Q3 2020 | 21,222 | $1,031 | — | — |
| Q2 2020 | 20,675 | $964 | — | — |
| Q1 2020 | 19,059 | $817 | — | — |
| Q4 2019 | 17,930 | $1,059 | — | — |