Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 4,840 | $251 | — | — |
| Q4 2021 | 4,840 | $261 | — | — |
| Q3 2021 | 5,340 | $301 | — | — |
| Q2 2021 | 5,665 | $331 | — | — |
| Q1 2021 | 5,665 | $316 | — | — |
| Q4 2020 | 6,015 | $327 | — | — |
| Q3 2020 | 4,315 | $210 | — | — |
| Q2 2020 | 5,630 | $263 | — | — |
| Q1 2020 | 16,110 | $691 | — | — |
| Q4 2019 | 15,330 | $906 | — | — |
| Q3 2019 | 12,680 | $743 | — | — |
| Q2 2019 | 9,520 | $562 | — | — |
| Q1 2019 | 9,167 | $546 | — | — |
| Q4 2018 | 9,687 | $508 | — | — |
| Q3 2018 | 10,644 | $598 | — | — |
| Q2 2018 | 17,453 | $1,014 | — | — |
| Q1 2018 | 16,911 | $1,030 | — | — |
| Q4 2017 | 15,042 | $910 | — | — |
| Q3 2017 | 23,857 | $1,417 | — | — |