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 | 9,085 | $347 | — | — |
| Q2 2022 | 5,590 | $247 | — | — |
| Q1 2022 | 6,934 | $360 | — | — |
| Q4 2021 | 8,959 | $483 | — | — |
| Q3 2021 | 8,993 | $506 | — | — |
| Q2 2021 | 9,222 | $538 | — | — |
| Q1 2021 | 9,187 | $512 | — | — |
| Q4 2020 | 9,190 | $499 | — | — |
| Q3 2020 | 8,921 | $434 | — | — |
| Q2 2020 | 8,946 | $417 | — | — |
| Q1 2020 | 7,183 | $308 | — | — |
| Q4 2019 | 7,686 | $454 | — | — |
| Q3 2019 | 4,129 | $242 | — | — |
| Q2 2019 | 2,674 | $158 | — | — |
| Q1 2019 | 1,835 | $109 | — | — |
| Q4 2018 | 78 | $4 | — | — |
| Q3 2018 | 14 | $1 | — | — |