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 | 448,545 | $20,561 | — | — |
| Q3 2025 | 438,007 | $20,910 | — | — |
| Q2 2025 | 424,160 | $19,575 | — | — |
| Q1 2025 | 403,826 | $16,339 | — | — |
| Q4 2024 | 370,524 | $14,658 | — | — |
| Q3 2024 | 371,073 | $17,407 | — | — |
| Q2 2024 | 373,099 | $15,137 | — | — |
| Q1 2024 | 355,142 | $14,966 | — | — |
| Q4 2023 | 348,620 | $14,848 | — | — |
| Q3 2023 | 333,978 | $13,002 | — | — |
| Q2 2023 | 325,914 | $13,098 | — | — |
| Q1 2023 | 317,609 | $12,885 | — | — |
| Q4 2022 | 299,480 | $12,380 | — | — |
| Q3 2022 | 248,020 | $9,464 | — | — |
| Q2 2022 | 224,760 | $9,950 | — | — |
| Q1 2022 | 208,654 | $10,840 | — | — |
| Q4 2021 | 194,735 | $10,506 | — | — |
| Q3 2021 | 187,258 | $10,545 | — | — |
| Q2 2021 | 183,678 | $10,719 | — | — |
| Q1 2021 | 178,911 | $9,976 | — | — |
| Q4 2020 | 127,059 | $6,901 | — | — |
| Q3 2020 | 103,783 | $5,045 | — | — |
| Q2 2020 | 116,055 | $5,415 | — | — |
| Q1 2020 | 65,979 | $2,831 | — | — |