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 2022 | 21,922 | $837 | — | — |
| Q2 2022 | 19,859 | $879 | — | — |
| Q1 2022 | 20,245 | $1,052 | — | — |
| Q4 2021 | 20,627 | $1,113 | — | — |
| Q3 2021 | 19,570 | $1,102 | — | — |
| Q2 2021 | 20,215 | $1,180 | — | — |
| Q1 2021 | 21,149 | $1,179 | — | — |
| Q4 2020 | 21,878 | $1,188 | — | — |
| Q3 2020 | 26,528 | $1,289 | — | — |
| Q2 2020 | 26,978 | $1,259 | — | — |
| Q1 2020 | 28,902 | $1,240 | — | — |
| Q4 2019 | 31,132 | $1,840 | — | — |
| Q3 2019 | 22,053 | $1,292 | — | — |
| Q2 2019 | 15,632 | $922 | — | — |
| Q1 2019 | 15,915 | $948 | — | — |
| Q4 2018 | 14,236 | $746 | — | — |
| Q3 2018 | 16,321 | $917 | — | — |
| Q2 2018 | 15,939 | $926 | — | — |
| Q1 2018 | 14,788 | $901 | — | — |