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 | 25,935 | $1,189 | — | — |
| Q3 2025 | 25,895 | $1,236 | — | — |
| Q2 2025 | 25,895 | $1,195 | — | — |
| Q1 2025 | 25,964 | $1,051 | — | — |
| Q4 2024 | 24,685 | $977 | — | — |
| Q3 2024 | 24,640 | $1,156 | — | — |
| Q2 2024 | 24,582 | $997 | — | — |
| Q1 2024 | 24,582 | $1,036 | — | — |
| Q4 2023 | 24,614 | $1,048 | — | — |
| Q3 2023 | 24,512 | $954 | — | — |
| Q2 2023 | 24,512 | $985 | — | — |
| Q1 2023 | 24,512 | $994 | — | — |
| Q4 2022 | 24,512 | $1,013 | — | — |
| Q3 2022 | 22,325 | $852 | — | — |