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 | 13,050 | $598 | — | — |
| Q3 2025 | 13,647 | $652 | — | — |
| Q2 2025 | 14,383 | $664 | — | — |
| Q1 2025 | 14,833 | $600 | — | — |
| Q4 2024 | 15,832 | $626 | — | — |
| Q3 2024 | 17,816 | $836 | — | — |
| Q2 2024 | 45,516 | $1,847 | — | — |
| Q1 2024 | 46,061 | $1,941 | — | — |
| Q4 2023 | 49,284 | $2,099 | — | — |
| Q3 2022 | 70,757 | $2,700,110 | — | — |
| Q2 2022 | 70,850 | $3,142 | — | — |
| Q1 2022 | 66,240 | $3,445 | — | — |
| Q4 2021 | 64,952 | $3,501 | — | — |