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 | 12,847 | $589 | — | — |
| Q3 2025 | 12,455 | $595 | — | — |
| Q2 2025 | 13,038 | $602 | — | — |
| Q1 2025 | 234,918 | $9,505 | — | — |
| Q4 2024 | 257,911 | $10,203 | — | — |
| Q3 2024 | 243,174 | $11,455 | — | — |
| Q2 2024 | 241,332 | $9,791 | — | — |
| Q1 2024 | 232,788 | $9,810 | — | — |
| Q4 2023 | 218,608 | $9,311 | — | — |
| Q3 2023 | 213,799 | $8,323 | — | — |
| Q2 2023 | 206,155 | $8,285 | — | — |
| Q1 2023 | 196,224 | $7,961 | — | — |
| Q4 2022 | 186,671 | $7,717 | — | — |
| Q3 2022 | 176,999 | $6,754 | — | — |
| Q2 2022 | 165,759 | $7,339 | — | — |
| Q1 2022 | 156,551 | $8,198 | — | — |
| Q4 2021 | 143,870 | $7,762 | — | — |
| Q3 2021 | 127,096 | $7,157 | — | — |
| Q2 2021 | 116,856 | $6,850 | — | — |
| Q1 2021 | 105,447 | $5,880 | — | — |
| Q4 2020 | 89,471 | $4,859 | — | — |
| Q3 2020 | 80,728 | $3,924 | — | — |
| Q2 2020 | 71,508 | $3,337 | — | — |
| Q1 2020 | 59,322 | $2,545 | — | — |
| Q4 2019 | 47,906 | $2,830 | — | — |
| Q3 2019 | 39,016 | $2,286 | — | — |
| Q2 2019 | 4,486 | $1,928 | — | — |
| Q1 2019 | 5,278 | $1,057 | — | — |
| Q4 2018 | 14,502 | $759 | — | — |