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 2021 | 69,140 | $3,994 | — | — |
| Q3 2021 | 214,138 | $12,431 | — | — |
| Q2 2021 | 320,129 | $18,683 | — | — |
| Q1 2021 | 320,278 | $17,859 | — | — |
| Q4 2020 | 320,271 | $17,394 | — | — |
| Q4 2019 | 130,020 | $7,683 | — | — |
| Q3 2019 | 127,700 | $7,482 | — | — |
| Q2 2019 | 128,880 | $7,604 | — | — |
| Q1 2019 | 58,000 | $3,455 | — | — |
| Q3 2018 | 3,600 | $202 | — | — |
| Q2 2018 | 5,220 | $303 | — | — |
| Q4 2017 | 6,040 | $366 | — | — |
| Q3 2017 | 8,840 | $525 | — | — |
| Q2 2017 | 16,218 | $912 | — | — |
| Q1 2017 | 21,638 | $1,152 | — | — |