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 | 4,782 | $219 | — | — |
| Q3 2025 | 4,385 | $209 | — | — |
| Q2 2025 | 4,533 | $209 | — | — |
| Q3 2024 | 4,675 | $219 | — | — |
| Q2 2024 | 4,916 | $212 | — | — |
| Q2 2023 | 5,192 | $209 | — | — |
| Q1 2023 | 5,192 | $211 | — | — |
| Q4 2022 | 5,288 | $219 | — | — |
| Q3 2022 | 5,897 | $225 | — | — |
| Q2 2022 | 6,141 | $272 | — | — |
| Q1 2022 | 6,569 | $341 | — | — |
| Q4 2020 | 4,572 | $248 | — | — |
| Q1 2020 | 15,135 | $649 | — | — |
| Q4 2019 | 17,367 | $1,026 | — | — |
| Q3 2019 | 15,462 | $906 | — | — |
| Q2 2019 | 15,550 | $917 | — | — |
| Q1 2019 | 15,192 | $905 | — | — |