Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,015 | $244 | — | — |
| Q4 2023 | 59,922 | $2,552 | — | — |
| Q3 2023 | 60,071 | $2,339 | — | — |
| Q2 2023 | 60,726 | $2,441 | — | — |
| Q1 2023 | 68,475 | $2,778 | — | — |
| Q4 2022 | 61,501 | $2,542 | — | — |
| Q3 2022 | 84,622 | $3,229 | — | — |
| Q2 2022 | 60,587 | $2,682 | — | — |
| Q1 2022 | 62,005 | $3,221 | — | — |
| Q4 2021 | 61,692 | $3,329 | — | — |
| Q3 2021 | 2,241,955 | $126,244 | — | — |
| Q2 2021 | 23,824 | $1,390 | — | — |
| Q1 2021 | 3,730,126 | $207,992 | — | — |
| Q4 2020 | 3,699,224 | $200,905 | — | — |
| Q3 2020 | 30,343 | $1,475 | — | — |
| Q2 2020 | 30,275 | $1,413 | — | — |
| Q1 2020 | 30,699 | $1,317 | — | — |
| Q4 2019 | 32,927 | $1,946 | — | — |
| Q3 2019 | 36,854 | $2,159 | — | — |
| Q2 2019 | 40,077 | $2,365 | — | — |
| Q1 2019 | 36,310 | $2,163 | — | — |
| Q4 2018 | 36,312 | $1,903 | — | — |
| Q3 2018 | 35,447 | $1,991 | — | — |
| Q2 2018 | 35,249 | $2,047 | — | — |
| Q1 2018 | 33,418 | $2,036 | — | — |
| Q1 2016 | 4,213 | $225 | — | — |
| Q2 2013 | 30,900 | $1,649 | — | — |