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 | 5,604 | $257 | — | — |
| Q3 2025 | 5,778 | $276 | — | — |
| Q2 2025 | 5,805 | $268 | — | — |
| Q2 2024 | 8,521 | $346 | — | — |
| Q1 2024 | 17,347 | $731 | — | — |
| Q4 2023 | 43,251 | $1,842 | — | — |
| Q3 2023 | 51,172 | $1,992 | — | — |
| Q2 2023 | 53,540 | $2,152 | — | — |
| Q1 2023 | 52,855 | $2,144 | — | — |
| Q4 2022 | 48,616 | $2,010 | — | — |
| Q3 2022 | 43,297 | $1,652 | — | — |
| Q2 2022 | 35,342 | $1,565 | — | — |