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 | 6,000 | $229 | — | — |
| Q2 2022 | 6,000 | $266 | — | — |
| Q1 2022 | 6,000 | $315 | — | — |
| Q4 2021 | 6,000 | $324 | — | — |
| Q3 2021 | 6,000 | $338 | — | — |
| Q2 2021 | 6,000 | $350 | — | — |
| Q1 2021 | 6,000 | $335 | — | — |
| Q4 2020 | 6,000 | $326 | — | — |