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 2024 | 545 | $23 | — | — |
| Q4 2023 | 31 | $1 | — | — |
| Q3 2023 | 31 | $1 | — | — |
| Q2 2023 | 31 | $1 | — | — |
| Q1 2023 | 40 | $2 | — | — |
| Q4 2022 | 64 | $3 | — | — |
| Q2 2016 | 37 | $2 | — | — |