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 | 45,030 | $2,064 | — | — |
| Q3 2025 | 44,382 | $2,119 | — | — |
| Q2 2025 | 44,382 | $2,048 | — | — |
| Q1 2025 | 44,210 | $1,789 | — | — |
| Q4 2024 | 45,331 | $1,793 | — | — |
| Q3 2024 | 43,767 | $2,053 | — | — |
| Q2 2024 | 44,256 | $1,795 | — | — |
| Q1 2024 | 43,604 | $1,837 | — | — |
| Q4 2023 | 45,818 | $1,951 | — | — |
| Q3 2023 | 44,689 | $1,740 | — | — |
| Q2 2023 | 48,119 | $1,934 | — | — |
| Q1 2023 | 44,196 | $1,793 | — | — |
| Q4 2022 | 43,539 | $1,800 | — | — |
| Q3 2022 | 40,932 | $1,562 | — | — |
| Q2 2022 | 43,946 | $1,945 | — | — |
| Q1 2022 | 49,753 | $2,585 | — | — |
| Q4 2021 | 49,992 | $2,697 | — | — |