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 | 28,570 | $1,310 | — | — |
| Q3 2025 | 27,860 | $1,330 | — | — |
| Q2 2025 | 27,918 | $1,288 | — | — |
| Q1 2025 | 29,304 | $1,186 | — | — |
| Q4 2024 | 39,843 | $1,576 | — | — |
| Q3 2024 | 41,250 | $1,935 | — | — |
| Q2 2024 | 43,144 | $1,750 | — | — |
| Q1 2024 | 47,325 | $1,995 | — | — |
| Q4 2023 | 47,277 | $2,014 | — | — |
| Q3 2023 | 13,080 | $509 | — | — |
| Q2 2023 | 34,298 | $1,343 | — | — |
| Q1 2023 | 36,307 | $1,464 | — | — |
| Q4 2022 | 167,692 | $6,928 | — | — |
| Q3 2022 | 161,795 | $6,174 | — | — |
| Q2 2022 | 137,059 | $6,067 | — | — |
| Q1 2022 | 104,891 | $5,579 | — | — |