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 | 125 | $6 | — | — |
| Q3 2025 | 356 | $17 | — | — |
| Q2 2025 | 1,244 | $57 | — | — |
| Q1 2025 | 1,251 | $51 | — | — |
| Q4 2024 | 1,864 | $74 | — | — |
| Q3 2024 | 1,405 | $66 | — | — |
| Q2 2024 | 1,405 | $57 | — | — |
| Q1 2024 | 1,405 | $59 | — | — |
| Q4 2023 | 1,753 | $75 | — | — |
| Q3 2023 | 1,753 | $68 | — | — |
| Q2 2023 | 1,838 | $74 | — | — |
| Q1 2023 | 1,789 | $73 | — | — |
| Q4 2022 | 1,511 | $62 | — | — |
| Q3 2022 | 1,905 | $73 | — | — |
| Q2 2022 | 1,172 | $52 | — | — |
| Q1 2022 | 2,172 | $113 | — | — |
| Q4 2021 | 543 | $29 | — | — |