Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,647 | $222 | — | — |
| Q2 2025 | 14,271 | $659 | — | — |
| Q4 2024 | 45,071 | $1,783 | — | — |
| Q3 2024 | 20,147 | $945 | — | — |
| Q2 2024 | 86,784 | $3,521 | — | — |
| Q1 2024 | 78,592 | $3,312 | — | — |
| Q4 2023 | 41,116 | $1,751 | — | — |
| Q2 2022 | 14,057 | $622 | — | — |
| Q1 2022 | 13,401 | $696 | — | — |
| Q4 2021 | 13,328 | $719 | — | — |
| Q3 2021 | 13,841 | $779 | — | — |
| Q2 2021 | 14,091 | $822 | — | — |
| Q1 2021 | 17,302 | $965 | — | — |
| Q4 2020 | 17,499 | $950 | — | — |
| Q3 2020 | 12,538 | $609 | — | — |
| Q2 2020 | 13,805 | $644 | — | — |
| Q1 2020 | 15,380 | $660 | — | — |
| Q4 2019 | 5,165 | $305 | — | — |