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 | 160,296 | $7,348 | — | — |
| Q3 2025 | 161,829 | $7,726 | — | — |
| Q2 2025 | 161,332 | $7,445 | — | — |
| Q1 2025 | 169,804 | $6,870 | — | — |
| Q4 2024 | 163,918 | $6,485 | — | — |
| Q3 2024 | 146,434 | $6,869 | — | — |
| Q2 2024 | 149,289 | $6,057 | — | — |
| Q1 2024 | 149,198 | $6,287 | — | — |
| Q4 2023 | 233,509 | $9,945 | — | — |
| Q3 2023 | 53,804 | $2,095 | — | — |
| Q2 2023 | 54,771 | $2,201 | — | — |
| Q1 2023 | 134,707 | $5,465 | — | — |
| Q4 2022 | 155,263 | $6,419 | — | — |
| Q3 2022 | 283,295 | $10,811 | — | — |
| Q2 2022 | 305,970 | $13,545 | — | — |
| Q1 2022 | 31,005 | $1,611 | — | — |
| Q4 2021 | 33,089 | $1,785 | — | — |
| Q3 2021 | 27,820 | $1,567 | — | — |
| Q2 2021 | 26,579 | $1,551 | — | — |
| Q1 2021 | 44,720 | $2,494 | — | — |
| Q4 2020 | 44,815 | $2,434 | — | — |
| Q3 2020 | 25,994 | $1,264 | — | — |
| Q2 2020 | 25,456 | $1,188 | — | — |
| Q1 2020 | 32,466 | $1,393 | — | — |
| Q4 2019 | 32,651 | $1,929 | — | — |
| Q3 2019 | 30,872 | $1,809 | — | — |
| Q2 2019 | 30,872 | $1,821 | — | — |
| Q1 2019 | 31,584 | $1,881 | — | — |