Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 13 | $1 | — | — |
| Q4 2021 | 13 | $1 | — | — |
| Q3 2021 | 513 | $29 | — | — |
| Q2 2021 | 13 | $1 | — | — |
| Q1 2021 | 13 | $1 | — | — |
| Q4 2020 | 13 | $1 | — | — |
| Q3 2020 | 13 | $1 | — | — |
| Q2 2020 | 13 | $1 | — | — |
| Q1 2020 | 13 | $1 | — | — |
| Q2 2018 | 254 | $15 | — | — |
| Q3 2016 | 3,653 | $205 | — | — |