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 | 3,948 | $181 | — | — |
| Q2 2025 | 3,466 | $160 | — | — |
| Q1 2025 | 3,329 | $135 | — | — |
| Q4 2024 | 3,475 | $137 | — | — |
| Q3 2024 | 3,189 | $150 | — | — |
| Q2 2024 | 3,189 | $129 | — | — |
| Q1 2024 | 3,189 | $134 | — | — |
| Q4 2023 | 3,110 | $132 | — | — |
| Q3 2023 | 3,110 | $121 | — | — |
| Q2 2023 | 3,110 | $125 | — | — |
| Q1 2023 | 3,110 | $126 | — | — |
| Q4 2022 | 3,110 | $129 | — | — |
| Q3 2022 | 3,110 | $118,678 | — | — |
| Q2 2022 | 3,110 | $137,680 | — | — |
| Q1 2022 | 3,110 | $162 | — | — |
| Q4 2021 | 2,907 | $157 | — | — |