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 | 92,172 | $4,225 | — | — |
| Q3 2025 | 89,887 | $4,291 | — | — |
| Q2 2025 | 88,159 | $4,069 | — | — |
| Q1 2025 | 96,760 | $3,915 | — | — |
| Q4 2024 | 90,355 | $3,574 | — | — |
| Q3 2024 | 72,723 | $3,401 | — | — |
| Q2 2024 | 70,862 | $2,917 | — | — |
| Q1 2024 | 69,555 | $2,847 | — | — |
| Q4 2023 | 67,761 | $2,817 | — | — |
| Q3 2023 | 65,869 | $2,530 | — | — |
| Q2 2023 | 64,163 | $2,599 | — | — |
| Q1 2023 | 56,060 | $2,274 | — | — |
| Q4 2022 | 54,739 | $2,331 | — | — |
| Q3 2022 | 53,714 | $2,050 | — | — |
| Q2 2022 | 52,570 | $2,322 | — | — |
| Q1 2022 | 49,771 | $2,579 | — | — |
| Q4 2021 | 41,899 | $2,260 | — | — |
| Q3 2021 | 40,009 | $2,250 | — | — |
| Q2 2021 | 38,590 | $2,303 | — | — |
| Q1 2021 | 37,154 | $2,081 | — | — |
| Q4 2020 | 35,789 | $1,944 | — | — |
| Q3 2020 | 35,925 | $1,765 | — | — |
| Q2 2020 | 35,858 | $1,673 | — | — |
| Q1 2020 | 37,945 | $1,628 | — | — |
| Q4 2019 | 32,215 | $1,904 | — | — |