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 | 53,401 | $2,447 | — | — |
| Q3 2025 | 52,842 | $2,522 | — | — |
| Q2 2025 | 52,675 | $2,430 | — | — |
| Q1 2025 | 53,126 | $2,150 | — | — |
| Q4 2024 | 53,413 | $2,113 | — | — |
| Q3 2024 | 53,777 | $2,523 | — | — |
| Q2 2024 | 54,704 | $2,221 | — | — |
| Q1 2024 | 54,877 | $2,312 | — | — |
| Q4 2023 | 54,545 | $2,323 | — | — |
| Q3 2023 | 58,265 | $2,267 | — | — |
| Q2 2023 | 55,708 | $2,238 | — | — |
| Q1 2023 | 56,970 | $2,311 | — | — |
| Q4 2022 | 57,977 | $2,398 | — | — |
| Q3 2022 | 54,366 | $2,071 | — | — |
| Q2 2022 | 51,412 | $2,277 | — | — |
| Q1 2022 | 48,337 | $2,511,000 | — | — |
| Q4 2021 | 60,516 | $3,265,000 | — | — |
| Q3 2021 | 58,420 | $3,294 | — | — |
| Q2 2021 | 55,086 | $3,205 | — | — |
| Q1 2021 | 44,642 | $2,489 | — | — |
| Q4 2020 | 41,261 | $2,241 | — | — |
| Q3 2020 | 41,570 | $2,021 | — | — |