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 | 32,329 | $1,482 | — | — |
| Q3 2025 | 29,922 | $1,428 | — | — |
| Q2 2025 | 30,050 | $1,387 | — | — |
| Q1 2025 | 31,467 | $1,273 | — | — |
| Q4 2024 | 31,961 | $1,264 | — | — |
| Q3 2024 | 29,839 | $1,400 | — | — |
| Q2 2024 | 30,154 | $1,223 | — | — |
| Q1 2024 | 30,608 | $1,290 | — | — |
| Q4 2023 | 27,235 | $1,160 | — | — |
| Q3 2023 | 26,959 | $1,050 | — | — |
| Q2 2023 | 27,267 | $1,096 | — | — |
| Q1 2023 | 27,733 | $1,119 | — | — |
| Q4 2022 | 24,695 | $1,021 | — | — |
| Q3 2022 | 24,238 | $925 | — | — |
| Q2 2022 | 22,936 | $1,015 | — | — |
| Q1 2022 | 21,301 | $1,107 | — | — |
| Q4 2021 | 23,018 | $1,242 | — | — |