Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 28,641 | $1,322 | — | — |
| Q1 2025 | 29,958 | $1,212 | — | — |
| Q4 2024 | 28,503 | $1,128 | — | — |
| Q3 2024 | 28,530 | $1,338 | — | — |
| Q2 2024 | 27,279 | $1,107 | — | — |
| Q1 2024 | 26,284 | $1,108 | — | — |
| Q4 2023 | 22,720 | $968 | — | — |
| Q3 2023 | 18,323 | $713 | — | — |
| Q2 2023 | 16,981 | $682 | — | — |
| Q1 2023 | 15,261 | $619 | — | — |
| Q4 2022 | 12,514 | $517 | — | — |
| Q3 2022 | 13,445 | $513 | — | — |
| Q2 2022 | 13,511 | $599 | — | — |
| Q1 2022 | 13,280 | $699 | — | — |
| Q4 2021 | 10,974 | $592 | — | — |