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 2024 | 198,721 | $7,861 | — | — |
| Q3 2024 | 52,941 | $2,483 | — | — |
| Q2 2024 | 54,159 | $2,197 | — | — |
| Q1 2024 | 54,673 | $2,304 | — | — |
| Q4 2023 | 55,831 | $2,378 | — | — |
| Q3 2023 | 88,745 | $3,455 | — | — |
| Q2 2023 | 78,807 | $3,167 | — | — |
| Q1 2023 | 91,580 | $3,715 | — | — |
| Q4 2022 | 96,701 | $3,998 | — | — |
| Q3 2022 | 112,258 | $4,278 | — | — |
| Q2 2022 | 112,797 | $4,993 | — | — |
| Q1 2022 | 139,141 | $7,231 | — | — |
| Q4 2021 | 138,670 | $7,480 | — | — |
| Q3 2021 | 56,538 | $3,189 | — | — |
| Q2 2021 | 52,633 | $3,079 | — | — |
| Q1 2021 | 51,798 | $2,891 | — | — |
| Q4 2020 | 54,040 | $2,934 | — | — |
| Q3 2020 | 58,500 | $2,840 | — | — |
| Q2 2020 | 68,556 | $3,198 | — | — |
| Q1 2020 | 56,762 | $2,435,562 | — | — |
| Q4 2019 | 100,135 | $5,917 | — | — |
| Q3 2019 | 95,340 | $5,585 | — | — |
| Q2 2019 | 69,872 | $4,123 | — | — |
| Q1 2019 | 45,100 | $2,681 | — | — |
| Q4 2018 | 61,062 | $3,202 | — | — |
| Q3 2018 | 69,281 | $3,891 | — | — |
| Q2 2018 | 67,076 | $3,897 | — | — |
| Q1 2018 | 58,180 | $3,544 | — | — |
| Q4 2017 | 57,827 | $3,498 | — | — |