Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,551,837 | $276,094 | — | — |
| Q4 2023 | 6,798,219 | $289,536 | — | — |
| Q3 2023 | 6,481,791 | $252,336 | — | — |
| Q2 2023 | 6,618,182 | $265,985 | — | — |
| Q1 2023 | 6,772,351 | $274,754 | — | — |
| Q4 2022 | 6,984,893 | $288,755 | — | — |
| Q3 2022 | 7,085,906 | $270,398 | — | — |
| Q2 2022 | 6,962,881 | $308,247 | — | — |
| Q1 2022 | 6,053,139 | $314,460 | — | — |
| Q4 2021 | 5,873,546 | $316,877 | — | — |
| Q3 2021 | 6,060,824 | $341,285 | — | — |
| Q2 2021 | 6,216,400 | $362,789 | — | — |
| Q1 2021 | 6,518,978 | $363,498 | — | — |
| Q4 2020 | 6,911,626 | $375,371 | — | — |
| Q3 2020 | 7,358,769 | $357,710 | — | — |
| Q2 2020 | 7,868,973 | $367,166 | — | — |
| Q1 2020 | 8,751,633 | $375,533 | — | — |
| Q4 2019 | 13,044,685 | $770,811 | — | — |
| Q3 2019 | 13,544,820 | $793,591 | — | — |
| Q2 2019 | 10,716,441 | $632,271 | — | — |
| Q1 2019 | 10,632,910 | $633,402 | — | — |
| Q4 2018 | 10,277,546 | $538,647 | — | — |
| Q3 2018 | 10,745,499 | $603,575 | — | — |
| Q2 2018 | 9,990,101 | $580,226 | — | — |
| Q1 2018 | 9,113,167 | $555,174 | — | — |
| Q4 2017 | 8,051,113 | $487,092 | — | — |
| Q3 2017 | 7,084,420 | $420,886 | — | — |
| Q2 2017 | 6,207,195 | $349,155 | — | — |
| Q1 2017 | 5,174,506 | $275,594 | — | — |
| Q4 2016 | 4,055,145 | $201,013 | — | — |
| Q3 2016 | 3,294,435 | $185,048 | — | — |
| Q2 2016 | 2,853,581 | $154,265 | — | — |
| Q1 2016 | 2,371,853 | $126,918 | — | — |
| Q4 2015 | 1,978,730 | $101,113 | — | — |
| Q3 2015 | 1,541,416 | $78,566 | — | — |
| Q2 2015 | 1,042,223 | $57,802 | — | — |