Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 5,000 | $221 | — | — |
| Q1 2022 | 6,457 | $335 | — | — |
| Q4 2021 | 6,056 | $327 | — | — |
| Q3 2021 | 5,232 | $295 | — | — |
| Q4 2020 | 5,076 | $276 | — | — |
| Q3 2020 | 5,000 | $243 | — | — |
| Q2 2020 | 5,000 | $233 | — | — |
| Q1 2020 | 38,591 | $1,656 | — | — |
| Q2 2019 | 11,493 | $678 | — | — |
| Q4 2018 | 4,020 | $211 | — | — |
| Q3 2018 | 6,539 | $366 | — | — |
| Q2 2018 | 6,759 | $393 | — | — |
| Q1 2018 | 37,729 | $2,298 | — | — |
| Q4 2017 | 9,550 | $578 | — | — |