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 | 37,337 | $1,712 | — | — |
| Q3 2025 | 84,043 | $4,012 | — | — |
| Q1 2025 | 54,430 | $2,202 | — | — |
| Q3 2024 | 22,006 | $1,032 | — | — |
| Q1 2024 | 6,334 | $267 | — | — |
| Q1 2023 | 50,633 | $2,054 | — | — |
| Q4 2022 | 14,841 | $614 | — | — |
| Q3 2022 | 33,967 | $1,296 | — | — |
| Q3 2017 | 22,358 | $1,328 | — | — |
| Q1 2016 | 28,063 | $1,502 | — | — |
| Q1 2015 | 5,611 | $316 | — | — |