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 2024 | 223,487 | $9,757 | — | — |
| Q3 2024 | 208,046 | $11,569 | — | — |
| Q1 2024 | 432,687 | $18,233 | — | — |
| Q4 2023 | 433,476 | $18,462 | — | — |
| Q3 2023 | 428,691 | $17 | — | — |
| Q2 2023 | 415,698 | $17 | — | — |