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 | 18,423 | $845 | — | — |
| Q3 2025 | 19,234 | $918 | — | — |
| Q2 2025 | 19,280 | $890 | — | — |
| Q1 2025 | 17,732 | $717 | — | — |
| Q4 2024 | 18,663 | $738 | — | — |
| Q3 2024 | 16,686 | $783 | — | — |
| Q2 2024 | 18,416 | $747 | — | — |
| Q1 2024 | 20,127 | $848 | — | — |
| Q4 2023 | 21,719 | $925 | — | — |
| Q3 2023 | 50,492 | $1,966 | — | — |
| Q2 2023 | 51,088 | $2,053 | — | — |
| Q1 2023 | 50,699 | $2,057 | — | — |
| Q4 2022 | 51,039 | $2,110 | — | — |
| Q3 2022 | 59,165 | $2,258 | — | — |
| Q2 2022 | 78,174 | $3,461 | — | — |
| Q1 2022 | 81,760 | $4,247 | — | — |
| Q4 2021 | 81,352 | $4,389 | — | — |
| Q3 2021 | 87,211 | $4,911 | — | — |
| Q2 2021 | 85,449 | $4,987 | — | — |
| Q1 2021 | 77,596 | $4,327 | — | — |
| Q4 2020 | 70,671 | $3,838 | — | — |