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 2024 | 8,120 | $381 | — | — |
| Q2 2024 | 14,248 | $578 | — | — |
| Q1 2024 | 15,240 | $642 | — | — |
| Q4 2023 | 13,692 | $583 | — | — |
| Q4 2021 | 6,240 | $337 | — | — |
| Q3 2021 | 6,188 | $348 | — | — |
| Q2 2021 | 6,373 | $372 | — | — |
| Q1 2021 | 6,837 | $381 | — | — |
| Q4 2020 | 7,828 | $426 | — | — |
| Q3 2020 | 8,003 | $389,000 | — | — |