Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,176 | $209 | — | — |
| Q4 2024 | 5,176 | $205 | — | — |
| Q3 2024 | 5,106 | $240 | — | — |
| Q2 2024 | 5,106 | $207 | — | — |
| Q4 2023 | 5,478 | $233 | — | — |
| Q3 2023 | 5,967 | $232 | — | — |
| Q2 2023 | 5,967 | $240 | — | — |
| Q1 2022 | 6,254 | $325 | — | — |
| Q3 2021 | 7,475 | $420 | — | — |
| Q2 2021 | 3,726 | $217 | — | — |
| Q1 2021 | 3,779 | $211 | — | — |
| Q4 2020 | 3,872 | $210 | — | — |
| Q3 2020 | 4,141 | $202 | — | — |
| Q2 2020 | 8,663 | $201 | — | — |
| Q1 2020 | 5,664 | $243 | — | — |
| Q4 2019 | 6,733 | $396 | — | — |