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 | 17,976 | $858 | — | — |
| Q2 2025 | 9,165 | $423 | — | — |
| Q1 2025 | 49,413 | $1,999 | — | — |
| Q4 2024 | 43,176 | $1,708 | — | — |
| Q3 2024 | 31,039 | $1,456 | — | — |
| Q2 2024 | 6,646 | $270 | — | — |
| Q1 2024 | 44,712 | $1,884 | — | — |
| Q4 2023 | 32,551 | $1,386 | — | — |
| Q3 2023 | 9,797 | $381 | — | — |
| Q2 2023 | 12,179 | $489 | — | — |
| Q1 2023 | 27,213 | $1,104 | — | — |
| Q4 2022 | 132,759 | $5,488 | — | — |
| Q3 2022 | 138,522 | $5,286 | — | — |
| Q2 2022 | 133,507 | $5,910 | — | — |
| Q1 2022 | 53,984 | $2,804 | — | — |
| Q4 2021 | 5,137 | $277 | — | — |
| Q1 2021 | 59,346 | $3,309 | — | — |
| Q3 2020 | 73,798 | $3,587 | — | — |
| Q3 2019 | 19,537 | $1,145 | — | — |
| Q3 2018 | 35,575 | $1,998 | — | — |
| Q4 2016 | 8,002 | $397 | — | — |
| Q2 2016 | 30,742 | $1,662 | — | — |
| Q4 2015 | 28,931 | $1,478 | — | — |