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 | 11,352 | $520 | — | — |
| Q3 2025 | 10,872 | $519 | — | — |
| Q2 2025 | 10,818 | $499 | — | — |
| Q1 2025 | 10,818 | $438 | — | — |
| Q4 2024 | 12,799 | $506 | — | — |
| Q3 2024 | 9,893 | $464 | — | — |
| Q2 2024 | 16,205 | $657 | — | — |
| Q1 2024 | 16,464 | $694 | — | — |
| Q4 2023 | 17,373 | $740 | — | — |
| Q3 2023 | 18,837 | $733 | — | — |
| Q2 2023 | 19,536 | $785 | — | — |
| Q1 2023 | 18,837 | $764 | — | — |
| Q4 2022 | 20,670 | $854 | — | — |
| Q3 2022 | 20,071 | $766 | — | — |
| Q2 2022 | 21,791 | $965 | — | — |
| Q1 2022 | 22,845 | $1,190 | — | — |
| Q4 2021 | 22,449 | $1,213 | — | — |