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 2023 | 62,454 | $2,431 | — | — |
| Q2 2023 | 63,143 | $2,538 | — | — |
| Q1 2023 | 65,602 | $2,661 | — | — |
| Q4 2022 | 72,027 | $2,978 | — | — |
| Q3 2022 | 114,684 | $4,376 | — | — |
| Q2 2022 | 114,301 | $5,060 | — | — |
| Q1 2022 | 110,038 | $5,716 | — | — |
| Q4 2021 | 105,313 | $5,682 | — | — |
| Q3 2021 | 95,036 | $5,351 | — | — |
| Q2 2021 | 85,559 | $4,993 | — | — |
| Q1 2021 | 80,274 | $4,476 | — | — |
| Q4 2020 | 77,067 | $4,186 | — | — |
| Q3 2020 | 76,065 | $3,698 | — | — |
| Q2 2020 | 74,183 | $3,461 | — | — |
| Q1 2020 | 73,885 | $3,170 | — | — |
| Q4 2019 | 73,363 | $4,335 | — | — |