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 | 228,015 | $10,452 | — | — |
| Q3 2025 | 232,908 | $11,119 | — | — |
| Q2 2025 | 249,904 | $11,533 | — | — |
| Q1 2025 | 362,643 | $14,673 | — | — |
| Q4 2024 | 408,103 | $16,128 | — | — |
| Q3 2024 | 421,865 | $19,790 | — | — |
| Q2 2024 | 398,018 | $16,148 | — | — |
| Q1 2024 | 358,599 | $15,111 | — | — |
| Q4 2023 | 317,917 | $13,540 | — | — |
| Q3 2023 | 288,439 | $11,229 | — | — |
| Q2 2023 | 235,165 | $9,451 | — | — |
| Q1 2023 | 200,112 | $8,119 | — | — |
| Q4 2022 | 163,803 | $6,772 | — | — |
| Q3 2022 | 117,562 | $4,486 | — | — |
| Q2 2022 | 67,750 | $2,999 | — | — |
| Q1 2022 | 44,184 | $2,295 | — | — |
| Q4 2021 | 23,015 | $1,242 | — | — |