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 | 12,407 | $582 | — | — |
| Q2 2024 | 11,864 | $481 | — | — |
| Q1 2024 | 12,472 | $526 | — | — |
| Q4 2023 | 25,411 | $1,082 | — | — |
| Q3 2023 | 23,500 | $915 | — | — |
| Q2 2023 | 25,930 | $1,042 | — | — |
| Q1 2023 | 26,606 | $1,079 | — | — |
| Q4 2022 | 54,344 | $2,247 | — | — |
| Q3 2022 | 27,858 | $1,062 | — | — |