Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 40,308 | $1,620 | — | — |
| Q1 2023 | 33,639 | $1,365 | — | — |
| Q4 2022 | 14,884 | $615 | — | — |
| Q4 2021 | 3,809 | $206 | — | — |
| Q3 2021 | 3,809 | $214 | — | — |
| Q2 2021 | 3,809 | $222 | — | — |
| Q1 2020 | 39,060 | $1,676 | — | — |
| Q4 2019 | 36,360 | $2,149 | — | — |
| Q3 2019 | 36,360 | $2,130 | — | — |
| Q2 2019 | 35,300 | $2,083 | — | — |
| Q1 2019 | 34,600 | $2,061 | — | — |
| Q4 2018 | 34,000 | $1,782 | — | — |
| Q3 2018 | 35,900 | $2,017 | — | — |