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 | 10,000 | $458 | — | — |
| Q3 2025 | 10,000 | $477 | — | — |
| Q2 2025 | 10,000 | $462 | — | — |
| Q1 2025 | 10,800 | $437 | — | — |
| Q4 2024 | 12,800 | $506 | — | — |
| Q3 2024 | 15,800 | $741 | — | — |
| Q2 2024 | 16,100 | $653 | — | — |
| Q1 2024 | 16,140 | $680 | — | — |
| Q4 2023 | 31,810 | $1,355 | — | — |
| Q3 2023 | 39,190 | $1,526 | — | — |
| Q2 2023 | 75,803 | $3,047 | — | — |
| Q1 2023 | 70,367 | $2,855 | — | — |
| Q4 2022 | 45,771 | $1,892 | — | — |
| Q3 2022 | 12,426 | $474 | — | — |
| Q1 2022 | 8,687 | $451 | — | — |
| Q4 2021 | 7,121 | $384 | — | — |