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 2022 | 506 | $19 | — | — |
| Q2 2022 | 628 | $28 | — | — |
| Q1 2022 | 691 | $36 | — | — |
| Q4 2021 | 804 | $43 | — | — |
| Q3 2021 | 804 | $45 | — | — |
| Q2 2021 | 804 | $47 | — | — |
| Q1 2021 | 804 | $45 | — | — |
| Q4 2020 | 804 | $44 | — | — |
| Q3 2020 | 804 | $39 | — | — |
| Q2 2020 | 875 | $41 | — | — |
| Q1 2020 | 875 | $38 | — | — |
| Q4 2019 | 875 | $52 | — | — |
| Q3 2019 | 875 | $51 | — | — |