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 | 26,915 | $1,234 | — | — |
| Q3 2025 | 26,675 | $1,273 | — | — |
| Q2 2025 | 25,889 | $1,195 | — | — |
| Q1 2025 | 27,114 | $1,097 | — | — |
| Q4 2024 | 29,808 | $1,179 | — | — |
| Q3 2024 | 30,025 | $1,408 | — | — |
| Q2 2024 | 30,129 | $1,222 | — | — |
| Q1 2024 | 26,180 | $1,103 | — | — |
| Q4 2023 | 34,387 | $1,465 | — | — |
| Q3 2023 | 45,234 | $1,761 | — | — |
| Q2 2023 | 46,312 | $1,861 | — | — |
| Q1 2023 | 46,607 | $1,891 | — | — |
| Q1 2020 | 4,873 | $209 | — | — |