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 | 76 | $3 | — | — |
| Q3 2021 | 6 | $0 | — | — |
| Q4 2020 | 1,687 | $92 | — | — |
| Q3 2020 | 1,687 | $82 | — | — |
| Q3 2016 | 1,461 | $82 | — | — |
| Q2 2016 | 1,108 | $60 | — | — |
| Q1 2016 | 1,098 | $59 | — | — |
| Q4 2015 | 1,097 | $56 | — | — |
| Q3 2015 | 1,080 | $55 | — | — |
| Q2 2015 | 1,080 | $60 | — | — |