Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 11,174 | $629 | — | — |
| Q2 2021 | 11,317 | $660 | — | — |
| Q1 2021 | 12,357 | $713 | — | — |
| Q4 2020 | 29,778 | $1,617 | — | — |
| Q3 2020 | 17,561 | $854 | — | — |
| Q2 2020 | 23,135 | $1,079 | — | — |
| Q1 2020 | 72,604 | $3,115 | — | — |
| Q4 2019 | 2,156 | $127 | — | — |
| Q3 2019 | 1,519 | $89 | — | — |
| Q3 2018 | 55,420 | $2,394 | — | — |