Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10 | $0 | — | — |
| Q4 2024 | 178 | $7 | — | — |
| Q3 2024 | 178 | $8 | — | — |
| Q2 2023 | 10,571 | $425 | — | — |
| Q1 2023 | 13,106 | $532 | — | — |
| Q4 2022 | 12,991 | $537 | — | — |
| Q3 2022 | 12,903 | $492 | — | — |
| Q2 2022 | 13,965 | $619 | — | — |
| Q1 2022 | 13,175 | $685 | — | — |
| Q4 2021 | 14,565 | $786 | — | — |
| Q3 2021 | 20,278 | $1,141 | — | — |
| Q1 2021 | 21,704 | $1,210 | — | — |
| Q4 2020 | 31,381 | $1,704 | — | — |
| Q3 2020 | 33,552 | $1,631 | — | — |
| Q2 2020 | 15,688 | $732 | — | — |
| Q1 2020 | 14,503 | $622 | — | — |
| Q4 2019 | 16,099 | $951 | — | — |
| Q3 2019 | 12,833 | $752 | — | — |
| Q2 2019 | 9,100 | $537 | — | — |
| Q1 2019 | 4,339 | $259 | — | — |
| Q3 2017 | 1,209 | $72 | — | — |