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 2024 | 96 | $4 | — | — |
| Q3 2024 | 96 | $5 | — | — |
| Q2 2024 | 96 | $4 | — | — |
| Q1 2024 | 96 | $4 | — | — |
| Q4 2023 | 137 | $6 | — | — |
| Q2 2023 | 27 | $1 | — | — |
| Q2 2022 | 2,550 | $113 | — | — |
| Q1 2022 | 2,550 | $132 | — | — |
| Q4 2021 | 2,550 | $138 | — | — |
| Q3 2021 | 2,550 | $144 | — | — |
| Q1 2018 | 3,407 | $208 | — | — |
| Q4 2017 | 3,407 | $206 | — | — |
| Q3 2017 | 3,407 | $202 | — | — |