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 | 57,720 | $2,756 | — | — |
| Q1 2025 | 9,412 | $381 | — | — |
| Q4 2024 | 8,332 | $330 | — | — |
| Q1 2024 | 7,377 | $311 | — | — |
| Q3 2023 | 5,930 | $231 | — | — |
| Q1 2023 | 7,489 | $304 | — | — |
| Q4 2022 | 6,772 | $280 | — | — |
| Q4 2021 | 12,900 | $695 | — | — |
| Q2 2021 | 8,383 | $489 | — | — |
| Q1 2021 | 13,152 | $733 | — | — |
| Q3 2020 | 11,160 | $542 | — | — |
| Q2 2020 | 16,640 | $776 | — | — |
| Q1 2020 | 14,485 | $621 | — | — |
| Q4 2019 | 12,580 | $743 | — | — |
| Q3 2019 | 4,540 | $265 | — | — |
| Q2 2019 | 7,250 | $427 | — | — |
| Q1 2019 | 21,160 | $1,260 | — | — |