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 2022 | 7,555 | $288 | — | — |
| Q2 2022 | 6,600 | $292 | — | — |
| Q1 2022 | 7,400 | $384 | — | — |
| Q3 2021 | 3,600 | $203 | — | — |
| Q2 2021 | 3,600 | $210 | — | — |
| Q1 2021 | 3,600 | $201 | — | — |