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 | 47,118 | $2,160 | — | — |
| Q3 2025 | 44,210 | $2,111 | — | — |
| Q2 2025 | 42,919 | $1,981 | — | — |
| Q1 2025 | 42,111 | $1,704 | — | — |
| Q4 2024 | 41,660 | $1,648 | — | — |
| Q3 2024 | 40,804 | $1,914 | — | — |
| Q2 2024 | 39,126 | $1,587 | — | — |
| Q1 2024 | 36,975 | $1,558 | — | — |
| Q4 2023 | 34,696 | $1,478 | — | — |
| Q3 2023 | 34,123 | $1,328 | — | — |
| Q2 2023 | 32,957 | $1,325 | — | — |
| Q1 2023 | 30,887 | $1,253 | — | — |
| Q4 2022 | 22,446 | $1,259 | — | — |
| Q3 2022 | 22,446 | $857 | — | — |
| Q2 2022 | 18,105 | $1,003 | — | — |
| Q1 2022 | 18,105 | $1,112 | — | — |
| Q4 2021 | 18,105 | $977 | — | — |
| Q3 2021 | 16,593 | $934 | — | — |
| Q2 2021 | 16,001 | $934 | — | — |
| Q1 2021 | 15,426 | $860 | — | — |
| Q4 2020 | 12,484 | $678 | — | — |