Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,072 | $229 | — | — |
| Q4 2019 | 2,781 | $164 | — | — |
| Q3 2019 | 180 | $11 | — | — |
| Q2 2019 | 192 | $11 | — | — |
| Q1 2019 | 192 | $11 | — | — |
| Q4 2018 | 192 | $10 | — | — |