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 | 4,286 | $201 | — | — |
| Q4 2018 | 66,922 | $3,507 | — | — |
| Q1 2018 | 76,101 | $4,636 | — | — |
| Q4 2017 | 65,938 | $3,989 | — | — |
| Q3 2017 | 64,879 | $3,854 | — | — |
| Q2 2017 | 59,966 | $3,373 | — | — |
| Q3 2016 | 47,603 | $2,674 | — | — |
| Q2 2016 | 48,036 | $2,597 | — | — |
| Q1 2016 | 47,982 | $2,568 | — | — |
| Q4 2015 | 32,885 | $1,680 | — | — |
| Q3 2015 | 30,275 | $1,543 | — | — |
| Q2 2015 | 24,370 | $1,352 | — | — |
| Q1 2015 | 18,514 | $1,042 | — | — |