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 | 72,782 | $3,336 | — | — |
| Q3 2025 | 73,278 | $3,498 | — | — |
| Q2 2025 | 70,384 | $3,248 | — | — |
| Q1 2025 | 69,710 | $2,820 | — | — |
| Q4 2024 | 68,341 | $2,704 | — | — |
| Q3 2024 | 65,018 | $3,050 | — | — |
| Q2 2024 | 64,464 | $2,615 | — | — |
| Q1 2024 | 62,136 | $2,618 | — | — |
| Q4 2023 | 59,225 | $2,522 | — | — |
| Q3 2023 | 53,137 | $2,069 | — | — |
| Q2 2023 | 50,999 | $2,050 | — | — |
| Q1 2023 | 48,842 | $1,982 | — | — |
| Q4 2022 | 44,562 | $1,842 | — | — |
| Q3 2022 | 51,754 | $1,975 | — | — |
| Q2 2022 | 42,410 | $1,877 | — | — |
| Q1 2022 | 63,063 | $3,276 | — | — |
| Q4 2021 | 60,766 | $3,278 | — | — |