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 | 38,837 | $1,780 | — | — |
| Q3 2025 | 41,717 | $1,992 | — | — |
| Q2 2025 | 41,589 | $1,919 | — | — |
| Q1 2025 | 166,425 | $6,734 | — | — |
| Q4 2024 | 157,734 | $6,240 | — | — |
| Q3 2024 | 157,437 | $7,385 | — | — |
| Q2 2024 | 165,732 | $6,724 | — | — |
| Q1 2024 | 173,960 | $7,331 | — | — |
| Q4 2023 | 164,364 | $7,000 | — | — |
| Q3 2023 | 171,015 | $6,658 | — | — |
| Q2 2023 | 175,861 | $7,068 | — | — |
| Q1 2023 | 1,896,202 | $76,929 | — | — |
| Q4 2022 | 1,811,956 | $74,906 | — | — |
| Q3 2022 | 2,624,555 | $100,153 | — | — |
| Q2 2022 | 2,438,964 | $107,973 | — | — |
| Q1 2022 | 2,263,576 | $117,593 | — | — |
| Q4 2021 | 2,254,515 | $121,631 | — | — |
| Q3 2021 | 2,132,579 | $120,086 | — | — |
| Q2 2021 | 2,084,203 | $121,634 | — | — |
| Q1 2021 | 2,036,081 | $113,532 | — | — |
| Q4 2020 | 2,042,398 | $110,923 | — | — |
| Q3 2020 | 2,089,392 | $101,565 | — | — |
| Q2 2020 | 2,118,591 | $98,853 | — | — |
| Q1 2020 | 2,179,031 | $93,502 | — | — |
| Q4 2019 | 1,987,342 | $117,432 | — | — |
| Q3 2019 | 1,978,364 | $115,912 | — | — |
| Q2 2019 | 2,001,369 | $118,081 | — | — |
| Q1 2019 | 2,007,409 | $119,581 | — | — |
| Q4 2018 | 2,078,048 | $108,910 | — | — |
| Q3 2018 | 2,114,484 | $118,771 | — | — |
| Q2 2018 | 2,058,745 | $119,572 | — | — |
| Q1 2018 | 2,050,946 | $124,944 | — | — |
| Q4 2017 | 2,121,195 | $128,332 | — | — |
| Q3 2017 | 2,091,161 | $124,236 | — | — |
| Q2 2017 | 2,131,069 | $119,873 | — | — |
| Q1 2017 | 2,193,393 | $116,820 | — | — |