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 | 24,406 | $990 | — | — |
| Q4 2022 | 24,641 | $1,019 | — | — |
| Q3 2022 | 38,168 | $1,456 | — | — |
| Q2 2022 | 39,574 | $1,752 | — | — |
| Q1 2022 | 688,617 | $35,774 | — | — |
| Q4 2021 | 662,975 | $35,768 | — | — |
| Q3 2021 | 840,897 | $47,351 | — | — |
| Q2 2021 | 809,656 | $47,252 | — | — |
| Q1 2021 | 700,127 | $39,039 | — | — |
| Q4 2020 | 558,553 | $30,335 | — | — |
| Q2 2015 | 191,280 | $10,608 | — | — |