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 | 81,219 | $3,723 | — | — |
| Q3 2025 | 78,630 | $3,754 | — | — |
| Q2 2025 | 97,667 | $4,507 | — | — |
| Q1 2025 | 146,405 | $5,924 | — | — |
| Q4 2024 | 119,464 | $4,726 | — | — |
| Q3 2024 | 125,468 | $5,886 | — | — |
| Q2 2024 | 134,801 | $5,469 | — | — |
| Q1 2024 | 126,666 | $5,338 | — | — |
| Q4 2023 | 127,300 | $5,422 | — | — |
| Q3 2023 | 56,798 | $2,211 | — | — |
| Q2 2023 | 43,350 | $1,742 | — | — |
| Q1 2023 | 38,666 | $1,569 | — | — |
| Q4 2022 | 40,451 | $1,672 | — | — |
| Q3 2022 | 39,062 | $1,608 | — | — |
| Q2 2022 | 58,882 | $2,607 | — | — |