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 | 108,932 | $4,993 | — | — |
| Q3 2025 | 106,584 | $5,088 | — | — |
| Q2 2025 | 106,531 | $4,916 | — | — |
| Q1 2025 | 98,343 | $3,979 | — | — |
| Q4 2024 | 88,889 | $3,516 | — | — |
| Q3 2024 | 85,867 | $4,028 | — | — |
| Q2 2024 | 80,207 | $3,254 | — | — |
| Q1 2024 | 77,668 | $3,273 | — | — |
| Q4 2023 | 74,455 | $3,171 | — | — |
| Q3 2023 | 69,722 | $2,714 | — | — |
| Q2 2023 | 68,704 | $2,761 | — | — |
| Q1 2023 | 67,118 | $2,723 | — | — |
| Q4 2022 | 62,456 | $2,582 | — | — |
| Q3 2022 | 66,420 | $2,535 | — | — |
| Q2 2022 | 64,126 | $2,839 | — | — |
| Q1 2022 | 61,449 | $3,192 | — | — |