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 | 14,143 | $648 | — | — |
| Q3 2025 | 13,239 | $632 | — | — |
| Q2 2025 | 12,739 | $588 | — | — |
| Q1 2025 | 14,985 | $606 | — | — |
| Q3 2024 | 11,488 | $539 | — | — |
| Q2 2024 | 6,147 | $249 | — | — |
| Q1 2024 | 6,142 | $259 | — | — |
| Q4 2023 | 8,175 | $348 | — | — |
| Q3 2023 | 6,422 | $250 | — | — |
| Q2 2023 | 11,712 | $471 | — | — |
| Q2 2022 | 5,149 | $227 | — | — |
| Q4 2021 | 3,772 | $203 | — | — |