Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 35,734 | $1,856 | — | — |
| Q4 2021 | 14,965 | $807 | — | — |
| Q3 2021 | 14,315 | $806 | — | — |
| Q1 2021 | 43,870 | $2,446 | — | — |
| Q4 2020 | 38,564 | $2,094 | — | — |
| Q3 2020 | 36,352 | $1,767 | — | — |
| Q2 2020 | 34,035 | $1,588 | — | — |
| Q1 2020 | 34,404 | $1,476 | — | — |
| Q4 2019 | 31,256 | $1,835 | — | — |
| Q3 2019 | 24,863 | $1,457 | — | — |
| Q2 2019 | 22,144 | $1,306 | — | — |
| Q1 2019 | 18,699 | $1,110 | — | — |
| Q4 2018 | 18,323 | $960 | — | — |
| Q3 2018 | 11,880 | $667 | — | — |
| Q2 2018 | 10,489 | $609 | — | — |
| Q1 2018 | 6,713 | $409 | — | — |
| Q4 2017 | 5,675 | $343 | — | — |
| Q3 2017 | 4,659 | $277 | — | — |