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 | 98,837 | $4,531 | — | — |
| Q3 2025 | 93,738 | $4,483 | — | — |
| Q2 2025 | 95,995 | $4,430 | — | — |
| Q1 2025 | 94,250 | $4,421 | — | — |
| Q4 2024 | 96,498 | $3,791 | — | — |
| Q3 2024 | 94,250 | $4,421 | — | — |
| Q2 2024 | 93,179 | $3,769 | — | — |
| Q1 2024 | 93,949 | $3,959 | — | — |
| Q4 2023 | 96,286 | $4,101 | — | — |
| Q3 2023 | 97,017 | $3,777 | — | — |
| Q2 2023 | 94,093 | $3,782 | — | — |
| Q4 2022 | 84,055 | $3,475 | — | — |
| Q3 2022 | 87,048 | $3,321,752 | — | — |
| Q2 2022 | 95,284 | $4,218,223 | — | — |
| Q1 2022 | 109,788 | $5,703,487 | — | — |
| Q4 2021 | 116,552 | $6,287,980 | — | — |
| Q3 2021 | 124,361 | $7,002,768 | — | — |
| Q2 2021 | 131,753 | $7,691,740 | — | — |
| Q1 2021 | 177,751 | $9,957,611 | — | — |
| Q4 2020 | 289,105 | $15,701,293 | — | — |
| Q3 2020 | 228,987 | $11,131,058 | — | — |
| Q2 2020 | 285,993 | $13,344,433 | — | — |
| Q1 2020 | 201,426 | $8,343,065 | — | — |
| Q4 2019 | 201,561 | $11,573,633 | — | — |