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 | 65,737 | $3,013 | — | — |
| Q3 2025 | 59,743 | $2,852 | — | — |
| Q2 2025 | 57,199 | $2,640 | — | — |
| Q1 2025 | 55,555 | $2,248 | — | — |
| Q4 2024 | 51,322 | $2,030 | — | — |
| Q3 2024 | 47,527 | $2,230 | — | — |
| Q2 2024 | 46,171 | $1,873 | — | — |
| Q1 2024 | 45,196 | $1,905 | — | — |
| Q4 2023 | 40,341 | $1,718 | — | — |
| Q3 2023 | 6,143 | $239 | — | — |
| Q2 2023 | 6,316 | $254 | — | — |
| Q1 2023 | 6,316 | $256 | — | — |
| Q4 2022 | 6,316 | $261 | — | — |
| Q3 2022 | 12,060 | $460 | — | — |