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 | 62,350 | $2,858 | — | — |
| Q3 2025 | 59,838 | $2,857 | — | — |
| Q2 2025 | 60,743 | $2,803 | — | — |
| Q1 2025 | 66,073 | $2,673 | — | — |
| Q4 2024 | 67,588 | $2,674 | — | — |
| Q3 2024 | 68,280 | $3,203 | — | — |
| Q2 2024 | 71,483 | $2,900 | — | — |
| Q1 2024 | 71,345 | $3,006 | — | — |
| Q4 2023 | 71,348 | $3,039 | — | — |
| Q3 2023 | 77,761 | $3,027 | — | — |
| Q2 2023 | 80,152 | $3,221 | — | — |
| Q1 2023 | 95,640 | $3,880 | — | — |
| Q4 2022 | 94,836 | $3,921 | — | — |
| Q3 2022 | 80,509 | $3,072 | — | — |
| Q2 2022 | 77,602 | $3,435 | — | — |
| Q1 2022 | 79,239 | $4,116 | — | — |
| Q4 2021 | 73,359 | $3,958 | — | — |
| Q3 2021 | 72,884 | $4,104 | — | — |
| Q2 2021 | 71,858 | $4,194 | — | — |
| Q1 2021 | 70,154 | $3,912 | — | — |
| Q4 2020 | 67,305 | $3,655 | — | — |
| Q3 2020 | 66,214 | $3,219 | — | — |
| Q2 2020 | 60,652 | $2,830 | — | — |
| Q1 2020 | 39,034 | $1,675 | — | — |
| Q4 2019 | 36,944 | $2,183 | — | — |