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 | 33,922 | $1,555 | — | — |
| Q3 2025 | 17,334 | $828 | — | — |
| Q2 2025 | 18,822 | $869 | — | — |
| Q1 2025 | 20,263 | $820 | — | — |
| Q4 2024 | 18,522 | $733 | — | — |
| Q3 2024 | 25,265 | $1,185 | — | — |
| Q2 2024 | 27,537 | $1,117 | — | — |
| Q1 2024 | 29,525 | $1,244 | — | — |
| Q4 2023 | 26,626 | $1,134 | — | — |
| Q3 2023 | 58,945 | $2,295 | — | — |
| Q2 2023 | 50,540 | $2,031 | — | — |
| Q1 2023 | 48,084 | $1,951 | — | — |
| Q4 2022 | 47,525 | $1,965 | — | — |
| Q3 2022 | 33,828 | $1,295 | — | — |
| Q2 2022 | 31,048 | $1,374,495 | — | — |
| Q1 2022 | 24,209 | $1,258 | — | — |
| Q4 2021 | 20,199 | $1,092 | — | — |
| Q3 2021 | 36,676 | $2,061 | — | — |
| Q2 2021 | 27,525 | $1,639 | — | — |