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 | 2,677 | $114 | — | — |
| Q4 2020 | 2,358 | $128 | — | — |
| Q3 2020 | 16,917 | $822 | — | — |
| Q2 2020 | 56,102 | $2,618 | — | — |
| Q1 2020 | 63,896 | $2,742 | — | — |
| Q4 2019 | 52,582 | $3,107 | — | — |