Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,024 | $3,247 | — | — |
| Q2 2025 | 63,018 | $2,908 | — | — |
| Q1 2025 | 55,911 | $2,262 | — | — |
| Q4 2024 | 47,804 | $1,891 | — | — |
| Q3 2024 | 40,646 | $1,907 | — | — |
| Q4 2023 | 10,455 | $445 | — | — |
| Q3 2023 | 12,025 | $468 | — | — |
| Q2 2023 | 9,124 | $367 | — | — |
| Q1 2023 | 9,785 | $397 | — | — |
| Q4 2022 | 10,072 | $416 | — | — |
| Q3 2022 | 10,638 | $406 | — | — |
| Q2 2022 | 10,392 | $460 | — | — |
| Q1 2022 | 12,595 | $653 | — | — |