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 2023 | 11,735 | $500 | — | — |
| Q2 2023 | 5,428 | $218 | — | — |
| Q1 2023 | 6,689 | $271 | — | — |
| Q4 2022 | 40,386 | $1,670 | — | — |
| Q3 2022 | 6,497 | $247 | — | — |