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 | 912,491 | $41,829 | — | — |
| Q3 2025 | 1,085,796 | $51,836 | — | — |
| Q2 2025 | 1,183,817 | $54,633 | — | — |
| Q1 2025 | 1,348,763 | $54,571 | — | — |
| Q4 2024 | 1,356,646 | $53,669 | — | — |
| Q3 2024 | 1,384,033 | $64,925 | — | — |
| Q2 2024 | 1,363,863 | $55,332 | — | — |
| Q1 2024 | 1,371,565 | $57,798 | — | — |
| Q4 2023 | 1,405,136 | $59,845 | — | — |
| Q3 2023 | 2,510,089 | $97,718 | — | — |
| Q2 2023 | 3,179,654 | $127,790 | — | — |
| Q1 2023 | 3,060,651 | $124,171 | — | — |
| Q4 2022 | 2,910,720 | $120,329 | — | — |
| Q3 2022 | 2,800,378 | $106,862 | — | — |
| Q2 2022 | 2,659,650 | $117,743 | — | — |
| Q1 2022 | 2,576,753 | $133,862 | — | — |
| Q4 2021 | 2,472,735 | $133,404 | — | — |
| Q3 2021 | 2,352,392 | $132,463 | — | — |
| Q2 2021 | 2,309,730 | $134,796 | — | — |
| Q1 2021 | 2,194,398 | $122,360 | — | — |
| Q4 2020 | 2,015,818 | $109,479 | — | — |
| Q3 2020 | 1,884,549 | $91,608 | — | — |
| Q2 2020 | 1,556,881 | $72,644 | — | — |
| Q1 2020 | 1,521,315 | $65,280 | — | — |
| Q4 2019 | 10,397 | $614 | — | — |
| Q3 2019 | 9,843 | $577 | — | — |
| Q1 2017 | 7,701 | $410 | — | — |
| Q4 2016 | 8,596 | $426 | — | — |
| Q3 2016 | 12,979 | $729 | — | — |
| Q2 2016 | 13,394 | $723 | — | — |
| Q1 2016 | 11,713 | $627 | — | — |
| Q4 2015 | 17,776 | $908 | — | — |
| Q3 2015 | 15,587 | $794 | — | — |
| Q2 2015 | 4,863 | $270 | — | — |
| Q3 2014 | 15,317 | $834 | — | — |
| Q2 2014 | 11,965 | $695 | — | — |