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 2023 | 36,830 | $1,494 | — | — |
| Q4 2022 | 36,830 | $1,523 | — | — |
| Q3 2022 | 46,679 | $1,781 | — | — |
| Q2 2022 | 46,679 | $2,066 | — | — |
| Q1 2022 | 46,679 | $2,425 | — | — |
| Q4 2021 | 51,570 | $2,782 | — | — |
| Q3 2021 | 96,816 | $5,452 | — | — |
| Q1 2020 | 11,170 | $479 | — | — |
| Q4 2019 | 9,386 | $555 | — | — |
| Q3 2019 | 9,618 | $564 | — | — |
| Q2 2019 | 9,752 | $575 | — | — |
| Q1 2019 | 157,143 | $9,361 | — | — |
| Q4 2018 | 15,056 | $789 | — | — |
| Q3 2018 | 39,079 | $2,195 | — | — |
| Q2 2018 | 47,956 | $2,785 | — | — |
| Q1 2018 | 62,449 | $3,804 | — | — |
| Q4 2017 | 85,978 | $5,202 | — | — |
| Q3 2017 | 59,140 | $3,514 | — | — |
| Q2 2017 | 57,926 | $3,258 | — | — |
| Q1 2017 | 59,103 | $3,148 | — | — |