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 | 31,558 | $1,447 | — | — |
| Q3 2025 | 30,775 | $1,469 | — | — |
| Q2 2025 | 29,626 | $1,367 | — | — |
| Q1 2025 | 29,187 | $1,181 | — | — |
| Q4 2024 | 27,480 | $1,087 | — | — |
| Q3 2024 | 27,064 | $1,270 | — | — |
| Q2 2024 | 26,426 | $1,072 | — | — |
| Q1 2024 | 25,890 | $1,091 | — | — |
| Q4 2023 | 12,569 | $535 | — | — |
| Q3 2023 | 10,851 | $422 | — | — |
| Q2 2023 | 8,430 | $339 | — | — |
| Q4 2021 | 52,170 | $2,815 | — | — |
| Q3 2021 | 54,907 | $3,092 | — | — |
| Q2 2021 | 54,907 | $3,176 | — | — |
| Q1 2021 | 54,507 | $3,039 | — | — |
| Q4 2020 | 54,507 | $2,965 | — | — |