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 2022 | 9,559 | $486 | — | — |
| Q4 2021 | 4,827 | $260 | — | — |
| Q3 2021 | 4,650 | $267 | — | — |
| Q2 2021 | 4,601 | $267 | — | — |
| Q1 2021 | 4,601 | $260 | — | — |
| Q4 2020 | 4,765 | $259 | — | — |
| Q2 2020 | 4,721 | $220 | — | — |