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 | 276,760 | $12,687 | — | — |
| Q3 2025 | 214,815 | $10,255 | — | — |
| Q2 2025 | 208,860 | $9,639 | — | — |
| Q1 2025 | 209,000 | $8,456 | — | — |
| Q4 2024 | 187,125 | $7,403 | — | — |
| Q3 2024 | 183,600 | $8,613 | — | — |
| Q2 2024 | 179,750 | $7,292 | — | — |
| Q1 2024 | 177,935 | $7,498 | — | — |
| Q4 2023 | 178,715 | $7,611 | — | — |
| Q3 2023 | 174,730 | $6,802 | — | — |
| Q2 2023 | 154,230 | $6,199 | — | — |