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 | 42,067 | $1,959 | — | — |
| Q3 2025 | 43,744 | $2,077 | — | — |
| Q2 2025 | 44,475 | $2,067 | — | — |
| Q1 2025 | 42,443 | $1,717 | — | — |
| Q4 2024 | 44,396 | $1,756 | — | — |
| Q3 2024 | 44,144 | $2,071 | — | — |
| Q2 2024 | 49,348 | $2,002 | — | — |
| Q1 2024 | 45,003 | $1,896 | — | — |
| Q4 2023 | 53,459 | $2,277 | — | — |
| Q3 2023 | 56,611 | $2,204 | — | — |
| Q4 2021 | 26,451 | $1,388 | — | — |
| Q3 2021 | 330,805 | $19,065 | — | — |
| Q2 2021 | 328,695 | $19,449 | — | — |
| Q1 2021 | 286,949 | $16,138 | — | — |