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 | 24,289 | $1,113 | — | — |
| Q3 2025 | 25,600 | $1,222 | — | — |
| Q2 2025 | 39,201 | $1,809 | — | — |
| Q1 2025 | 36,044 | $1,464 | — | — |
| Q4 2024 | 33,115 | $1,310 | — | — |
| Q3 2024 | 31,198 | $1,464 | — | — |
| Q2 2024 | 29,860 | $1,208 | — | — |
| Q1 2024 | 34,692 | $1,458 | — | — |
| Q4 2023 | 64,411 | $2,743 | — | — |
| Q3 2023 | 9,468 | $369 | — | — |
| Q2 2023 | 5 | $0 | — | — |
| Q1 2023 | 53 | $2 | — | — |
| Q4 2022 | 23 | $1 | — | — |