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 2024 | 112,734 | $5,288 | — | — |
| Q2 2024 | 125,190 | $5,079 | — | — |
| Q1 2024 | 198,803 | $8,378 | — | — |
| Q4 2023 | 186,586 | $7,947 | — | — |
| Q3 2023 | 195,290 | $7,603 | — | — |
| Q2 2023 | 195,290 | $7,849 | — | — |
| Q1 2023 | 197,318 | $8,005 | — | — |
| Q4 2022 | 197,318 | $8,157 | — | — |
| Q3 2022 | 202,805 | $7,739 | — | — |
| Q2 2022 | 196,390 | $8,694 | — | — |
| Q1 2022 | 209,129 | $10,864 | — | — |
| Q4 2021 | 195,637 | $10,555 | — | — |
| Q3 2021 | 191,166 | $10,765 | — | — |
| Q2 2021 | 188,515 | $11,002 | — | — |
| Q1 2021 | 196,828 | $10,975 | — | — |
| Q4 2020 | 194,510 | $10,564 | — | — |
| Q3 2020 | 254,744 | $12,383 | — | — |
| Q2 2020 | 258,910 | $12,081 | — | — |
| Q1 2020 | 1,819,847 | $78,089 | — | — |
| Q4 2019 | 1,543,241 | $91,190 | — | — |
| Q3 2019 | 1,509,981 | $88,469 | — | — |
| Q2 2019 | 1,494,481 | $88,174 | — | — |
| Q1 2019 | 864,683 | $51,509 | — | — |
| Q4 2018 | 1,289,375 | $67,576 | — | — |
| Q3 2018 | 1,294,352 | $72,704 | — | — |