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 | 37,055 | $1,699 | — | — |
| Q3 2025 | 37,055 | $1,769 | — | — |
| Q2 2025 | 37,115 | $1,713 | — | — |
| Q1 2025 | 37,115 | $1,502 | — | — |
| Q4 2024 | 33,663 | $1,332 | — | — |
| Q3 2024 | 33,663 | $1,579 | — | — |
| Q2 2024 | 32,160 | $1,305 | — | — |
| Q1 2024 | 31,130 | $1,312 | — | — |
| Q4 2023 | 31,130 | $1,326 | — | — |
| Q3 2023 | 29,754 | $1,158 | — | — |
| Q2 2023 | 29,754 | $1,196 | — | — |
| Q1 2023 | 28,941 | $1,174 | — | — |
| Q4 2022 | 28,941 | $1,196 | — | — |
| Q3 2022 | 28,745 | $1,097 | — | — |
| Q2 2022 | 27,035 | $1,197 | — | — |