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 | 5,277 | $285 | — | — |
| Q3 2021 | 8,736 | $492 | — | — |
| Q2 2021 | 8,822 | $515 | — | — |
| Q1 2021 | 9,225 | $514 | — | — |
| Q4 2020 | 9,170 | $498 | — | — |
| Q3 2020 | 8,695 | $423 | — | — |
| Q2 2020 | 8,791 | $410 | — | — |
| Q1 2020 | 9,365 | $402 | — | — |
| Q4 2019 | 3,582 | $212 | — | — |
| Q3 2019 | 4,077 | $239 | — | — |
| Q2 2019 | 3,838 | $226 | — | — |