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 2022 | 15,900 | $826 | — | — |
| Q4 2021 | 15,900 | $858 | — | — |
| Q3 2021 | 15,900 | $895 | — | — |
| Q2 2021 | 18,400 | $1,074 | — | — |
| Q1 2021 | 18,400 | $1,026 | — | — |
| Q4 2020 | 18,400 | $999 | — | — |
| Q3 2020 | 19,600 | $953 | — | — |
| Q2 2020 | 19,400 | $905 | — | — |
| Q1 2020 | 19,400 | $832 | — | — |
| Q4 2019 | 8,800 | $520 | — | — |
| Q3 2019 | 8,800 | $516 | — | — |
| Q3 2018 | 10,000 | $562 | — | — |
| Q2 2018 | 10,000 | $581 | — | — |
| Q1 2018 | 10,000 | $609 | — | — |