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 | 3,276 | $150 | — | — |
| Q3 2025 | 3,286 | $157 | — | — |
| Q2 2025 | 3,423 | $158 | — | — |
| Q1 2025 | 3,276 | $133 | — | — |
| Q4 2024 | 3,276 | $130 | — | — |
| Q3 2024 | 3,276 | $154 | — | — |
| Q2 2024 | 3,276 | $133 | — | — |
| Q1 2024 | 3,276 | $138 | — | — |
| Q4 2023 | 3,276 | $140 | — | — |
| Q3 2023 | 3,276 | $128 | — | — |
| Q2 2023 | 3,276 | $132 | — | — |
| Q1 2023 | 3,276 | $133 | — | — |
| Q4 2022 | 3,276 | $135 | — | — |
| Q3 2022 | 3,372 | $129 | — | — |
| Q2 2022 | 2,028 | $90 | — | — |
| Q1 2022 | 2,028 | $105 | — | — |
| Q4 2021 | 875 | $47 | — | — |
| Q3 2021 | 728 | $41 | — | — |
| Q2 2021 | 152 | $9 | — | — |