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 2025 | 1,140 | $46 | — | — |
| Q4 2024 | 760 | $30 | — | — |
| Q3 2024 | 430 | $20 | — | — |
| Q2 2024 | 430 | $17 | — | — |
| Q1 2024 | 4,220 | $178 | — | — |
| Q4 2023 | 720 | $31 | — | — |
| Q3 2023 | 220 | $9 | — | — |
| Q2 2023 | 220 | $9 | — | — |
| Q1 2023 | 230 | $9 | — | — |
| Q4 2022 | 330 | $14 | — | — |
| Q3 2022 | 310 | $12 | — | — |
| Q2 2022 | 660 | $29 | — | — |
| Q1 2022 | 260 | $14 | — | — |