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 | 117,551 | $5,401 | — | — |
| Q3 2025 | 111,817 | $5,333 | — | — |
| Q2 2025 | 113,266 | $5,223 | — | — |
| Q1 2025 | 113,508 | $4,593 | — | — |
| Q4 2024 | 113,446 | $4,489 | — | — |
| Q3 2024 | 106,520 | $4,997 | — | — |
| Q2 2024 | 102,890 | $4,174 | — | — |
| Q1 2024 | 100,294 | $4,226 | — | — |
| Q4 2023 | 96,774 | $4,122 | — | — |
| Q3 2023 | 92,275 | $3,592 | — | — |
| Q2 2023 | 90,109 | $3,621 | — | — |
| Q1 2023 | 87,345 | $3,544 | — | — |
| Q4 2022 | 85,326 | $3,527 | — | — |
| Q3 2022 | 75,326 | $2,874 | — | — |
| Q2 2022 | 79,146 | $3,504 | — | — |
| Q1 2022 | 79,429 | $4,129 | — | — |
| Q4 2021 | 86,364 | $4,659 | — | — |
| Q3 2021 | 81,723 | $4,602 | — | — |
| Q2 2021 | 79,189 | $4,621 | — | — |
| Q1 2021 | 80,532 | $4,498 | — | — |
| Q4 2020 | 69,468 | $3,773 | — | — |
| Q3 2020 | 65,589 | $3,189 | — | — |
| Q2 2020 | 63,864 | $2,980 | — | — |
| Q1 2020 | 58,320 | $2,503 | — | — |
| Q4 2019 | 61,699 | $3,646 | — | — |