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 | 37,623 | $1,725 | — | — |
| Q3 2025 | 34,593 | $1,651 | — | — |
| Q2 2025 | 35,432 | $1,635 | — | — |
| Q1 2025 | 36,140 | $1,462 | — | — |
| Q4 2024 | 27,338 | $1,082 | — | — |
| Q3 2024 | 6,871 | $322 | — | — |
| Q2 2024 | 21,429 | $869 | — | — |
| Q1 2024 | 20,464 | $862 | — | — |
| Q4 2023 | 18,262 | $778 | — | — |
| Q3 2023 | 16,311 | $635 | — | — |
| Q2 2023 | 14,108 | $567 | — | — |
| Q1 2023 | 12,814 | $520 | — | — |
| Q4 2022 | 16,124 | $667 | — | — |