Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,336 | $207 | — | — |
| Q2 2025 | 1,252 | $58 | — | — |
| Q2 2021 | 111 | $6 | — | — |
| Q3 2020 | 8,786 | $427 | — | — |
| Q2 2020 | 8,786 | $410 | — | — |
| Q1 2020 | 8,786 | $377 | — | — |
| Q3 2014 | 5,797 | $315,647 | — | — |
| Q2 2014 | 9,148 | $531,036 | — | — |
| Q1 2014 | 27,366 | $1,479,670 | — | — |
| Q4 2013 | 80,072 | $4,362,322 | — | — |
| Q3 2013 | 165,126 | $9,365,947 | — | — |
| Q2 2013 | 191,182 | $10,205,295 | — | — |