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 | 59,990 | $2,750 | — | — |
| Q3 2025 | 51,384 | $2,453 | — | — |
| Q2 2025 | 35,194 | $1,624 | — | — |
| Q1 2025 | 6,703 | $271 | — | — |
| Q4 2020 | 4,041 | $217 | — | — |
| Q1 2020 | 4,741 | $203 | — | — |
| Q4 2019 | 5,299 | $312 | — | — |
| Q3 2019 | 5,281 | $311 | — | — |
| Q2 2019 | 5,251 | $316 | — | — |
| Q1 2019 | 5,601 | $334 | — | — |
| Q4 2018 | 5,601 | $306 | — | — |
| Q2 2018 | 6,421 | $373 | — | — |