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 2023 | 53,751 | $3,448 | — | — |
| Q4 2022 | 17,993 | $744 | — | — |
| Q3 2022 | 18,395 | $702 | — | — |
| Q2 2022 | 357 | $16 | — | — |
| Q1 2022 | 442 | $23 | — | — |
| Q4 2021 | 331 | $18 | — | — |
| Q1 2021 | 574 | $32 | — | — |
| Q4 2020 | 830 | $45 | — | — |