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 | 14,158,418 | $649,022 | — | — |
| Q3 2025 | 13,868,529 | $662,084 | — | — |
| Q2 2025 | 13,648,827 | $629,893 | — | — |
| Q1 2025 | 16,737,874 | $677,214 | — | — |
| Q4 2024 | 16,531,590 | $653,990 | — | — |
| Q3 2024 | 15,372,024 | $721,102 | — | — |
| Q2 2024 | 15,067,005 | $611,268 | — | — |
| Q1 2024 | 14,503,332 | $611,170 | — | — |
| Q4 2023 | 13,879,316 | $591,120 | — | — |
| Q3 2023 | 13,569,242 | $528,251 | — | — |
| Q2 2023 | 13,050,971 | $524,519 | — | — |
| Q1 2023 | 12,478,808 | $511,881 | — | — |