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 | 7,661 | $359 | — | — |
| Q3 2025 | 11,661 | $552 | — | — |
| Q2 2025 | 16,261 | $750 | — | — |
| Q1 2025 | 16,250 | $657 | — | — |
| Q4 2024 | 14,286 | $565 | — | — |
| Q3 2024 | 14,030 | $658 | — | — |
| Q2 2022 | 2,734 | $121 | — | — |
| Q3 2021 | 7,463 | $420 | — | — |
| Q2 2021 | 8,811 | $514 | — | — |
| Q4 2019 | 3,835 | $227 | — | — |
| Q3 2019 | 3,835 | $225 | — | — |
| Q1 2019 | 1,606 | $96 | — | — |
| Q4 2018 | 1,706 | $89 | — | — |
| Q3 2018 | 10,644 | $598 | — | — |
| Q2 2018 | 10,676 | $620 | — | — |
| Q1 2018 | 10,739 | $654 | — | — |
| Q4 2017 | 10,739 | $650 | — | — |