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 | 43,674 | $2,002 | — | — |
| Q3 2025 | 44,406 | $2,120 | — | — |
| Q2 2025 | 31,579 | $1,457 | — | — |
| Q1 2025 | 35,019 | $1,418 | — | — |
| Q4 2024 | 34,437 | $1,362 | — | — |
| Q3 2024 | 32,623 | $1,533 | — | — |
| Q2 2024 | 32,366 | $1,313 | — | — |
| Q1 2024 | 39,201 | $1,652 | — | — |
| Q4 2023 | 36,289 | $1,546 | — | — |
| Q3 2023 | 19,214 | $748 | — | — |
| Q2 2023 | 21,916 | $881 | — | — |
| Q1 2023 | 29,231 | $1 | — | — |
| Q4 2022 | 35,717 | $1 | — | — |
| Q3 2022 | 34,995 | $1,334 | — | — |
| Q2 2022 | 110,376 | $4,887 | — | — |
| Q1 2022 | 31,200 | $1,620 | — | — |
| Q4 2021 | 34,300 | $1,850 | — | — |
| Q3 2021 | 19,193 | $1,081 | — | — |
| Q3 2016 | 661 | $37 | — | — |