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 | 494 | $23 | — | — |
| Q3 2024 | 15,558 | $730 | — | — |
| Q2 2024 | 16,413 | $666 | — | — |
| Q1 2024 | 17,140 | $722 | — | — |
| Q4 2023 | 17,405 | $741 | — | — |
| Q3 2023 | 17,927 | $698 | — | — |
| Q2 2023 | 19,162 | $770 | — | — |
| Q1 2023 | 20,110 | $816 | — | — |
| Q4 2022 | 20,850 | $862 | — | — |
| Q3 2022 | 23,201 | $885 | — | — |
| Q1 2022 | 26,529 | $1,378 | — | — |
| Q3 2021 | 25,824 | $1,454 | — | — |
| Q1 2021 | 25,425 | $1,462 | — | — |
| Q4 2020 | 10,540 | $572 | — | — |
| Q3 2020 | 10,422 | $545 | — | — |
| Q2 2020 | 10,692 | $536 | — | — |
| Q4 2019 | 6,857 | $405 | — | — |
| Q1 2019 | 10,511 | $457 | — | — |