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 | 122,095 | $5,597 | — | — |
| Q3 2025 | 125,805 | $6,006 | — | — |
| Q2 2025 | 119,205 | $5,501 | — | — |
| Q1 2025 | 113,765 | $4,603 | — | — |
| Q4 2024 | 92,425 | $3,656 | — | — |
| Q3 2024 | 92,990 | $4,362 | — | — |
| Q2 2024 | 95,257 | $3,865 | — | — |
| Q1 2024 | 98,547 | $4,153 | — | — |
| Q4 2023 | 74,834 | $3,187 | — | — |
| Q3 2023 | 81,548 | $3,175 | — | — |
| Q2 2023 | 88,527 | $3,558 | — | — |
| Q1 2023 | 90,011 | $3,652 | — | — |
| Q4 2022 | 143,974 | $5,952 | — | — |
| Q3 2022 | 33,537 | $1,280 | — | — |
| Q2 2022 | 17,826 | $789 | — | — |
| Q1 2022 | 15,179 | $789 | — | — |
| Q4 2021 | 15,338 | $827 | — | — |
| Q3 2021 | 17,239 | $971 | — | — |
| Q2 2021 | 17,511 | $1,022 | — | — |
| Q1 2021 | 19,071 | $1,063 | — | — |
| Q4 2020 | 27,853 | $1,513 | — | — |