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 | 17,315 | $794 | — | — |
| Q3 2025 | 18,624 | $889 | — | — |
| Q2 2025 | 18,879 | $871 | — | — |
| Q1 2025 | 18,979 | $768 | — | — |
| Q4 2024 | 18,945 | $749 | — | — |
| Q3 2024 | 21,725 | $1,019 | — | — |
| Q2 2024 | 22,638 | $918 | — | — |
| Q1 2024 | 22,317 | $940 | — | — |
| Q4 2023 | 13,808 | $588 | — | — |
| Q3 2023 | 20,779 | $809 | — | — |
| Q2 2023 | 20,460 | $822 | — | — |
| Q1 2023 | 20,893 | $848 | — | — |
| Q4 2022 | 32,627 | $1,349 | — | — |
| Q3 2022 | 34,927 | $1,333 | — | — |
| Q2 2022 | 59,854 | $2,650 | — | — |
| Q1 2022 | 48,812 | $2,536 | — | — |
| Q4 2021 | 42,904 | $2,315 | — | — |
| Q3 2021 | 34,132 | $1,922 | — | — |
| Q2 2021 | 35,032 | $2,044 | — | — |
| Q1 2021 | 34,980 | $1,951 | — | — |
| Q4 2020 | 35,664 | $1,937 | — | — |