Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 791 | $32 | — | — |
| Q1 2023 | 851 | $35 | — | — |
| Q4 2022 | 870 | $36 | — | — |
| Q3 2022 | 1,593 | $61 | — | — |
| Q2 2022 | 1,593 | $71 | — | — |
| Q1 2022 | 1,679 | $87 | — | — |
| Q4 2021 | 1,679 | $91 | — | — |
| Q3 2021 | 1,679 | $95 | — | — |
| Q2 2021 | 1,679 | $98 | — | — |
| Q1 2021 | 1,679 | $94 | — | — |
| Q4 2020 | 1,679 | $91 | — | — |
| Q2 2020 | 790 | $37 | — | — |
| Q1 2020 | 790 | $34 | — | — |