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 | 24,260 | $1,112 | — | — |
| Q3 2025 | 24,445 | $1,167 | — | — |
| Q2 2025 | 24,515 | $1,131 | — | — |
| Q1 2025 | 28,065 | $1,136 | — | — |
| Q4 2024 | 32,015 | $1,267 | — | — |
| Q3 2024 | 58,185 | $2,729 | — | — |
| Q2 2024 | 52,510 | $2,130 | — | — |
| Q1 2024 | 50,140 | $2,113 | — | — |
| Q4 2023 | 40,495 | $1,725 | — | — |
| Q3 2023 | 63,190 | $2,460 | — | — |
| Q2 2023 | 77,500 | $3,115 | — | — |
| Q1 2023 | 76,890 | $3,119 | — | — |
| Q4 2022 | 82,550 | $3,413 | — | — |