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 | 32,520 | $1,491 | — | — |
| Q3 2025 | 29,746 | $1,420 | — | — |
| Q2 2025 | 28,010 | $1,293 | — | — |
| Q1 2025 | 26,284 | $1,063 | — | — |
| Q4 2024 | 25,601 | $1,013 | — | — |
| Q3 2024 | 22,769 | $1,068 | — | — |
| Q2 2024 | 22,853 | $927 | — | — |
| Q1 2024 | 21,045 | $887 | — | — |
| Q4 2023 | 16,358 | $697 | — | — |
| Q3 2023 | 15,937 | $620 | — | — |
| Q2 2023 | 14,994 | $603 | — | — |
| Q1 2023 | 13,485 | $547 | — | — |
| Q4 2022 | 12,686 | $524 | — | — |
| Q3 2022 | 22,768 | $869 | — | — |
| Q2 2022 | 19,674 | $871 | — | — |
| Q1 2022 | 21,167 | $1,100 | — | — |
| Q4 2021 | 20,325 | $1,097 | — | — |
| Q3 2021 | 18,713 | $1,054 | — | — |
| Q2 2021 | 18,319 | $1,069 | — | — |
| Q1 2021 | 15,102 | $842 | — | — |
| Q4 2020 | 15,062 | $818 | — | — |
| Q3 2020 | 14,094 | $685 | — | — |
| Q2 2020 | 17,802 | $831 | — | — |