Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,341 | $204 | — | — |
| Q1 2024 | 9,391 | $396 | — | — |
| Q4 2023 | 10,020 | $427 | — | — |
| Q3 2023 | 11,178 | $435 | — | — |
| Q2 2023 | 11,228 | $451 | — | — |
| Q1 2023 | 11,453 | $465 | — | — |
| Q4 2022 | 13,300 | $1 | — | — |
| Q3 2022 | 15,920 | $608 | — | — |
| Q2 2022 | 18,552 | $822 | — | — |
| Q1 2022 | 10,237 | $532 | — | — |
| Q4 2021 | 7,647 | $412 | — | — |
| Q2 2019 | 13,718 | $809 | — | — |
| Q4 2016 | 1,225 | $61 | — | — |