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 | 55,379 | $2,539 | — | — |
| Q3 2025 | 7,032 | $336 | — | — |
| Q2 2025 | 30,532 | $1,409 | — | — |
| Q3 2024 | 11,408 | $535 | — | — |
| Q1 2024 | 8,052 | $339 | — | — |
| Q4 2023 | 8,052 | $343 | — | — |
| Q3 2023 | 8,052 | $313 | — | — |
| Q1 2023 | 14,675 | $595 | — | — |
| Q4 2022 | 21,249 | $878 | — | — |
| Q3 2022 | 3,650 | $139 | — | — |
| Q2 2022 | 12,225 | $541 | — | — |
| Q1 2022 | 95,838 | $4,979 | — | — |
| Q4 2021 | 64,142 | $3,460 | — | — |
| Q2 2021 | 67,223 | $3,923 | — | — |
| Q1 2021 | 49,011 | $2,733 | — | — |
| Q4 2020 | 172,304 | $9,358 | — | — |
| Q3 2020 | 146,447 | $7,119 | — | — |
| Q2 2020 | 128,022 | $5,974 | — | — |
| Q1 2020 | 122,894 | $5,273 | — | — |
| Q4 2019 | 238,976 | $14,121 | — | — |