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 | 24,370 | $989 | — | — |
| Q1 2024 | 24,370 | $1,027 | — | — |
| Q4 2023 | 24,370 | $1,038 | — | — |
| Q3 2023 | 24,370 | $949 | — | — |
| Q2 2023 | 45,164 | $1,815 | — | — |
| Q1 2023 | 45,164 | $1,832 | — | — |