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 | 331 | $15 | — | — |
| Q3 2025 | 316 | $15 | — | — |
| Q3 2023 | 1,359 | $53 | — | — |
| Q2 2023 | 1,359 | $55 | — | — |
| Q1 2023 | 1,429 | $58 | — | — |
| Q4 2022 | 249 | $10 | — | — |
| Q3 2022 | 248 | $9 | — | — |
| Q2 2022 | 467 | $21 | — | — |
| Q1 2022 | 595 | $31 | — | — |
| Q4 2021 | 2,143 | $116 | — | — |
| Q3 2021 | 2,143 | $121 | — | — |
| Q2 2021 | 5,521 | $322 | — | — |
| Q1 2021 | 6,998 | $390 | — | — |
| Q4 2020 | 13,229 | $718 | — | — |
| Q3 2020 | 13,229 | $643 | — | — |