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 | 25,000 | $1,146 | — | — |
| Q4 2020 | 9,191 | $499 | — | — |
| Q3 2020 | 25,874 | $1,258 | — | — |
| Q2 2020 | 51,154 | $2,387 | — | — |
| Q1 2020 | 57,070 | $2,448 | — | — |
| Q4 2019 | 59,367 | $3,508 | — | — |
| Q3 2019 | 61,046 | $3,577 | — | — |
| Q2 2019 | 60,730 | $3,583 | — | — |
| Q1 2019 | 60,768 | $3,620 | — | — |
| Q4 2018 | 52,991 | $2,777 | — | — |
| Q3 2018 | 49,657 | $2,790 | — | — |
| Q2 2018 | 140,535 | $8,163 | — | — |
| Q1 2018 | 131,466 | $8,009 | — | — |
| Q4 2017 | 44,955 | $2,720 | — | — |
| Q3 2017 | 40,112 | $2,383 | — | — |
| Q2 2017 | 37,124 | $2,088 | — | — |
| Q1 2017 | 103,896 | $5,534 | — | — |
| Q4 2016 | 19,801 | $982 | — | — |
| Q3 2016 | 73,229 | $4,310 | — | — |
| Q2 2016 | 66,098 | $3,573 | — | — |
| Q1 2016 | 55,183 | $2,953 | — | — |
| Q4 2015 | 18,704 | $956 | — | — |
| Q3 2015 | 18,713 | $954 | — | — |
| Q2 2015 | 111,445 | $6,287 | — | — |
| Q1 2015 | 65,975 | $3,712 | — | — |
| Q4 2014 | 2,672 | $143 | — | — |