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 2022 | 677,700 | $30,002 | — | — |
| Q1 2022 | 1,214,600 | $63,099 | — | — |
| Q4 2021 | 1,720,600 | $92,827 | — | — |
| Q3 2021 | 1,742,200 | $98,104 | — | — |
| Q2 2021 | 1,717,800 | $100,250 | — | — |