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 | 99,170 | $4,546 | — | — |
| Q3 2025 | 91,885 | $4,387 | — | — |
| Q2 2025 | 91,149 | $4,207 | — | — |
| Q1 2025 | 89,467 | $3,620 | — | — |
| Q4 2024 | 83,741 | $3,313 | — | — |
| Q3 2024 | 81,938 | $3,844 | — | — |
| Q2 2024 | 82,375 | $3,342 | — | — |
| Q1 2024 | 79,056 | $3,331 | — | — |
| Q4 2023 | 73,706 | $3,139 | — | — |
| Q3 2023 | 77,193 | $3,005 | — | — |
| Q2 2023 | 74,216 | $2,983 | — | — |
| Q1 2023 | 67,554 | $2,741 | — | — |
| Q4 2022 | 67,753 | $2,801 | — | — |