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 | 16,094 | $738 | — | — |
| Q3 2025 | 146,340 | $6,986 | — | — |
| Q2 2025 | 147,806 | $6,821 | — | — |
| Q1 2025 | 139,142 | $5,630 | — | — |
| Q4 2024 | 137,674 | $5,446 | — | — |
| Q3 2024 | 130,097 | $6,103 | — | — |
| Q2 2024 | 139,505 | $6,010 | — | — |
| Q1 2024 | 139,213 | $5,866 | — | — |
| Q4 2023 | 138,943 | $5,918 | — | — |
| Q3 2023 | 133,436 | $5,195 | — | — |
| Q2 2023 | 131,387 | $5,280 | — | — |
| Q1 2023 | 131,212 | $5,323 | — | — |
| Q4 2022 | 123,097 | $5,089 | — | — |
| Q3 2022 | 85,670 | $3,269 | — | — |
| Q2 2022 | 105,898 | $4,688 | — | — |
| Q1 2022 | 94,716 | $4,921 | — | — |
| Q4 2021 | 81,166 | $4,835 | — | — |
| Q3 2021 | 47,745 | $2,689 | — | — |
| Q2 2021 | 49,643 | $2,897 | — | — |
| Q1 2021 | 51,623 | $2,879 | — | — |
| Q4 2020 | 49,820 | $2,706 | — | — |
| Q3 2020 | 48,899 | $2,377 | — | — |
| Q2 2020 | 49,119 | $2,292 | — | — |
| Q1 2020 | 37,124 | $1,593 | — | — |
| Q4 2019 | 87,501 | $5,170 | — | — |
| Q3 2019 | 76,931 | $4,507 | — | — |
| Q2 2019 | 77,793 | $4,590 | — | — |
| Q1 2019 | 81,166 | $4,835 | — | — |
| Q4 2018 | 84,308 | $4,419 | — | — |