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 | 9,986 | $458 | — | — |
| Q3 2025 | 10,069 | $481 | — | — |
| Q2 2025 | 10,211 | $471 | — | — |
| Q1 2025 | 10,635 | $430 | — | — |
| Q4 2024 | 10,981 | $434 | — | — |
| Q3 2024 | 11,943 | $560 | — | — |
| Q2 2024 | 12,460 | $506 | — | — |
| Q1 2024 | 14,861 | $626 | — | — |
| Q4 2023 | 17,816 | $759 | — | — |
| Q3 2023 | 27,444 | $1,068 | — | — |
| Q2 2023 | 180,424 | $7,251 | — | — |
| Q1 2023 | 174,194 | $7,067 | — | — |
| Q4 2022 | 166,738 | $6,893 | — | — |