Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,586 | $105 | — | — |
| Q4 2024 | 2,586 | $102 | — | — |
| Q3 2024 | 2,642 | $124 | — | — |
| Q2 2024 | 2,663 | $108 | — | — |
| Q1 2024 | 2,662 | $112 | — | — |
| Q4 2023 | 3,708 | $158 | — | — |
| Q3 2023 | 6,366 | $248 | — | — |
| Q2 2023 | 7,295 | $293 | — | — |
| Q1 2023 | 7,407 | $301 | — | — |
| Q4 2022 | 7,457 | $308 | — | — |
| Q3 2022 | 9,018 | $344 | — | — |
| Q2 2022 | 8,680 | $384 | — | — |
| Q1 2022 | 8,550 | $444 | — | — |
| Q4 2021 | 8,421 | $454 | — | — |
| Q3 2021 | 7,969 | $449 | — | — |
| Q2 2021 | 7,609 | $444 | — | — |
| Q1 2021 | 6,518 | $363 | — | — |
| Q4 2020 | 6,004 | $326 | — | — |
| Q3 2020 | 6,004 | $284 | — | — |