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 2024 | 12,088 | $567 | — | — |
| Q1 2024 | 6,560 | $276 | — | — |
| Q4 2020 | 10,247 | $557 | — | — |
| Q1 2019 | 6,395 | $381 | — | — |
| Q3 2017 | 10,133 | $602 | — | — |
| Q2 2017 | 16,239 | $913 | — | — |
| Q1 2017 | 6,977 | $372 | — | — |
| Q4 2016 | 7,295 | $362 | — | — |
| Q3 2016 | 9,961 | $560 | — | — |
| Q2 2016 | 6,620 | $358 | — | — |
| Q1 2016 | 5,050 | $270 | — | — |