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 2023 | 2 | $0 | — | — |
| Q1 2023 | 52 | $2 | — | — |
| Q4 2022 | 52 | $2 | — | — |
| Q3 2022 | 52 | $2 | — | — |
| Q2 2022 | 52 | $2 | — | — |
| Q1 2022 | 52 | $3 | — | — |
| Q4 2021 | 52 | $3 | — | — |
| Q3 2021 | 1,000 | $56 | — | — |
| Q2 2021 | 52 | $3 | — | — |
| Q1 2021 | 152 | $8 | — | — |