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 | 4,720 | $216 | — | — |
| Q1 2022 | 4,425 | $230 | — | — |
| Q4 2021 | 4,425 | $239 | — | — |
| Q3 2021 | 4,425 | $249 | — | — |
| Q1 2021 | 3,769 | $210 | — | — |
| Q4 2020 | 4,063 | $221 | — | — |
| Q3 2020 | 4,299 | $209 | — | — |
| Q2 2020 | 4,298 | $201 | — | — |
| Q2 2017 | 4,000 | $225 | — | — |
| Q1 2017 | 4,000 | $213 | — | — |
| Q3 2016 | 4,000 | $225 | — | — |
| Q2 2016 | 4,375 | $237 | — | — |
| Q1 2016 | 4,000 | $214 | — | — |
| Q4 2015 | 4,000 | $204 | — | — |
| Q3 2015 | 4,000 | $203 | — | — |
| Q2 2015 | 4,000 | $222 | — | — |
| Q1 2015 | 4,000 | $225 | — | — |
| Q4 2014 | 4,000 | $214 | — | — |