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 | 1,072,010 | $49,141 | — | — |
| Q1 2024 | 1,271,993 | $53,602 | — | — |
| Q4 2023 | 45,497 | $1,938 | — | — |
| Q3 2023 | 534,473 | $20,807 | — | — |
| Q1 2023 | 1,071,032 | $43,452 | — | — |
| Q4 2022 | 3,919,960 | $162,051 | — | — |
| Q3 2022 | 1,740,641 | $66,423 | — | — |
| Q2 2022 | 117,791 | $5,215 | — | — |
| Q1 2022 | 2,015,577 | $104,709 | — | — |
| Q3 2021 | 83,482 | $4,701 | — | — |
| Q2 2021 | 273,262 | $15,948 | — | — |
| Q1 2021 | 562,226 | $31,350 | — | — |
| Q3 2020 | 126,787 | $6,164 | — | — |
| Q2 2020 | 4,542 | $212 | — | — |
| Q2 2019 | 215,780 | $12,731 | — | — |
| Q4 2018 | 159,802 | $8,375 | — | — |
| Q2 2018 | 389,049 | $22,596 | — | — |
| Q1 2018 | 23,495 | $1,431 | — | — |
| Q4 2017 | 347,973 | $21,052 | — | — |
| Q3 2017 | 323,461 | $19,217 | — | — |
| Q2 2017 | 245,688 | $13,820 | — | — |
| Q4 2016 | 5,330 | $264 | — | — |
| Q3 2016 | 67,626 | $3,799 | — | — |
| Q2 2016 | 178,529 | $9,651 | — | — |
| Q1 2016 | 175,449 | $9,388 | — | — |
| Q4 2015 | 613,197 | $31,334 | — | — |
| Q3 2015 | 350,110 | $17,845 | — | — |
| Q1 2015 | 276,556 | $15,562 | — | — |
| Q3 2014 | 102,286 | $5,569 | — | — |