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 | 40,022 | $1,835 | — | — |
| Q3 2025 | 40,022 | $1,911 | — | — |
| Q2 2025 | 40,022 | $1,847 | — | — |
| Q1 2025 | 40,022 | $1,619 | — | — |
| Q4 2024 | 40,022 | $1,583 | — | — |
| Q3 2024 | 40,022 | $1,877 | — | — |
| Q2 2024 | 40,022 | $1,624 | — | — |
| Q1 2024 | 40,022 | $1,687 | — | — |
| Q4 2023 | 40,022 | $1,705 | — | — |
| Q3 2023 | 38,372 | $1,494 | — | — |
| Q2 2023 | 38,372 | $1,542 | — | — |
| Q1 2023 | 31,703 | $1,286 | — | — |
| Q4 2022 | 12,763 | $528 | — | — |
| Q1 2020 | 38,000 | $1,631 | — | — |
| Q4 2019 | 35,300 | $2,086 | — | — |
| Q3 2019 | 35,300 | $2,068 | — | — |
| Q2 2019 | 34,600 | $2,041 | — | — |
| Q1 2019 | 34,600 | $2,061 | — | — |
| Q4 2018 | 34,000 | $1,782 | — | — |
| Q3 2018 | 34,000 | $1,910 | — | — |