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 | 36,435 | $1,670 | — | — |
| Q3 2025 | 33,585 | $1,603 | — | — |
| Q2 2025 | 32,785 | $1,513 | — | — |
| Q1 2025 | 32,785 | $1,326 | — | — |
| Q4 2024 | 32,785 | $1,297 | — | — |
| Q3 2024 | 32,785 | $1,538 | — | — |
| Q2 2024 | 31,560 | $1,280 | — | — |
| Q1 2024 | 30,925 | $1,303 | — | — |
| Q4 2023 | 29,557 | $1,259 | — | — |
| Q3 2023 | 29,557 | $1,151 | — | — |
| Q2 2023 | 28,157 | $1,132 | — | — |
| Q1 2023 | 27,257 | $1,106 | — | — |
| Q4 2022 | 27,257 | $1,127 | — | — |
| Q3 2022 | 27,257 | $1,040 | — | — |
| Q2 2022 | 24,557 | $1,087 | — | — |
| Q1 2022 | 24,557 | $1,276 | — | — |
| Q4 2021 | 24,557 | $1,325 | — | — |
| Q3 2021 | 21,832 | $1,229 | — | — |
| Q2 2021 | 21,832 | $1,274 | — | — |
| Q1 2021 | 21,400 | $1,193 | — | — |
| Q4 2020 | 20,000 | $1,086 | — | — |
| Q3 2020 | 20,300 | $987 | — | — |