Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 18,913 | $782 | — | — |
| Q3 2022 | 19,493 | $744 | — | — |
| Q2 2022 | 13,730 | $608 | — | — |
| Q1 2022 | 12,510 | $650 | — | — |
| Q4 2021 | 12,510 | $675 | — | — |
| Q3 2021 | 12,510 | $704 | — | — |
| Q2 2021 | 12,510 | $730 | — | — |
| Q1 2021 | 4,105 | $229 | — | — |