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 | 29,976 | $1,374 | — | — |
| Q3 2025 | 29,138 | $1,391 | — | — |
| Q2 2025 | 29,568 | $1,364 | — | — |
| Q1 2025 | 30,432 | $1,232 | — | — |
| Q4 2024 | 31,328 | $1,239 | — | — |
| Q3 2024 | 32,155 | $1,509 | — | — |
| Q2 2024 | 32,880 | $1,334 | — | — |
| Q1 2024 | 32,762 | $1,381 | — | — |
| Q4 2023 | 33,966 | $1,447 | — | — |
| Q3 2023 | 33,170 | $1,291 | — | — |
| Q2 2023 | 33,170 | $1,333 | — | — |
| Q1 2023 | 33,977 | $1,378 | — | — |
| Q4 2022 | 34,351 | $1,439 | — | — |
| Q3 2022 | 35,298 | $1,453 | — | — |
| Q2 2022 | 35,285 | $1,530 | — | — |
| Q1 2022 | 36,372 | $1,814 | — | — |
| Q4 2021 | 36,439 | $1,907 | — | — |
| Q3 2021 | 36,447 | $2,052 | — | — |
| Q2 2021 | 38,087 | $2,223 | — | — |