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 | 8,248 | $378 | — | — |
| Q3 2025 | 8,248 | $394 | — | — |
| Q2 2025 | 8,248 | $381 | — | — |
| Q1 2025 | 8,248 | $334 | — | — |
| Q4 2024 | 23,472 | $929 | — | — |
| Q3 2024 | 24,392 | $1,144 | — | — |
| Q2 2024 | 25,034 | $1,016 | — | — |
| Q1 2024 | 25,679 | $1,082 | — | — |
| Q4 2023 | 31,729 | $1,351 | — | — |
| Q3 2023 | 37,471 | $1,459 | — | — |
| Q2 2023 | 43,168 | $1,735 | — | — |
| Q1 2023 | 47,115 | $1,911 | — | — |
| Q4 2022 | 108,805 | $4 | — | — |
| Q3 2022 | 108,805 | $4,151 | — | — |
| Q2 2022 | 121,602 | $5,383 | — | — |
| Q1 2022 | 125,816 | $6,536 | — | — |
| Q4 2021 | 126,416 | $6,820 | — | — |
| Q3 2021 | 132,282 | $7,448 | — | — |
| Q2 2021 | 132,440 | $7,729 | — | — |
| Q1 2021 | 137,149 | $7,647 | — | — |
| Q4 2020 | 139,687 | $7,586 | — | — |
| Q3 2020 | 137,789 | $6,697 | — | — |
| Q2 2020 | 273,268 | $12,750 | — | — |
| Q1 2020 | 127,532 | $5,472 | — | — |