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 | 44,576 | $2,043 | — | — |
| Q3 2025 | 40,753 | $1,946 | — | — |
| Q2 2025 | 41,244 | $1,903 | — | — |
| Q1 2025 | 58,813 | $2,380 | — | — |
| Q4 2024 | 77,117 | $3,051 | — | — |
| Q3 2024 | 947,863 | $44,464 | — | — |
| Q2 2024 | 953,512 | $38,684 | — | — |
| Q1 2024 | 931,860 | $39,269 | — | — |
| Q4 2023 | 972,776 | $41,431 | — | — |
| Q3 2023 | 85,675 | $3,335 | — | — |