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 | 7,501 | $344 | — | — |
| Q3 2025 | 7,178 | $343 | — | — |
| Q2 2025 | 7,068 | $326 | — | — |
| Q1 2025 | 7,173 | $290 | — | — |
| Q4 2024 | 7,099 | $281 | — | — |
| Q3 2024 | 15,015 | $704 | — | — |
| Q2 2024 | 14,497 | $588 | — | — |
| Q1 2024 | 15,240 | $642 | — | — |
| Q4 2023 | 15,025 | $585 | — | — |
| Q3 2023 | 15,025 | $585 | — | — |
| Q2 2023 | 14,563 | $585 | — | — |
| Q1 2023 | 16,265 | $660 | — | — |
| Q4 2022 | 16,035 | $663 | — | — |
| Q3 2022 | 17,273 | $659 | — | — |
| Q2 2022 | 16,948 | $750 | — | — |
| Q1 2022 | 16,238 | $844 | — | — |
| Q4 2021 | 33,647 | $1,815 | — | — |
| Q3 2021 | 33,798 | $1,903 | — | — |
| Q2 2021 | 32,702 | $1,908 | — | — |
| Q1 2021 | 36,448 | $2,032 | — | — |
| Q4 2020 | 47,564 | $2,559 | — | — |