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 | 40,668 | $1,864 | — | — |
| Q3 2025 | 30,429 | $1,453 | — | — |
| Q2 2025 | 23,873 | $1,102 | — | — |
| Q1 2025 | 12,892 | $522 | — | — |
| Q4 2024 | 11,340 | $449 | — | — |
| Q3 2024 | 11,504 | $540 | — | — |
| Q2 2024 | 11,139 | $452 | — | — |
| Q1 2024 | 10,155 | $428 | — | — |
| Q4 2023 | 9,387 | $400 | — | — |
| Q3 2023 | 10,423 | $406 | — | — |
| Q2 2023 | 27,344 | $1,099 | — | — |
| Q1 2023 | 26,449 | $1,073 | — | — |
| Q4 2022 | 7,888 | $326 | — | — |
| Q3 2022 | 6,911 | $264 | — | — |
| Q2 2022 | 4,801 | $213 | — | — |
| Q1 2022 | 4,909 | $255 | — | — |