Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 882 | $36 | — | — |
| Q3 2022 | 879 | $34 | — | — |
| Q2 2022 | 1,506 | $67 | — | — |
| Q1 2022 | 6,691 | $944 | — | — |
| Q4 2021 | 1,477 | $80 | — | — |
| Q3 2021 | 1,412 | $80 | — | — |
| Q2 2021 | 703 | $41 | — | — |
| Q1 2021 | 947 | $53 | — | — |
| Q4 2020 | 897 | $49 | — | — |
| Q3 2020 | 983 | $48 | — | — |
| Q2 2020 | 1,240 | $58 | — | — |
| Q1 2020 | 1,366 | $59 | — | — |
| Q4 2019 | 1,392 | $82 | — | — |
| Q3 2019 | 1,431 | $84 | — | — |
| Q2 2019 | 1,501 | $89 | — | — |