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 | 173,423 | $7,950 | — | — |
| Q3 2025 | 126,814 | $6,054 | — | — |
| Q2 2025 | 61,556 | $2,841 | — | — |
| Q1 2025 | 61,556 | $2,491 | — | — |
| Q4 2024 | 64,199 | $2,540 | — | — |
| Q3 2024 | 60,297 | $2,829 | — | — |
| Q2 2024 | 59,367 | $2,409 | — | — |
| Q1 2024 | 59,665 | $2,514 | — | — |
| Q4 2023 | 59,755 | $2,545 | — | — |
| Q3 2023 | 64,771 | $2,522 | — | — |
| Q2 2023 | 74,028 | $2,975 | — | — |
| Q1 2023 | 74,903 | $3,039 | — | — |
| Q4 2022 | 70,653 | $2,921 | — | — |
| Q3 2021 | 1,510 | $85 | — | — |
| Q2 2021 | 1,530 | $89 | — | — |
| Q1 2021 | 840 | $47 | — | — |
| Q4 2020 | 690 | $37 | — | — |