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 2024 | 5,369 | $226 | — | — |
| Q4 2023 | 10,872 | $463 | — | — |
| Q3 2023 | 11,500 | $448 | — | — |
| Q2 2023 | 13,291 | $534 | — | — |
| Q1 2023 | 16,148 | $655 | — | — |
| Q4 2022 | 15,999 | $661 | — | — |
| Q3 2022 | 18,659 | $712 | — | — |
| Q2 2022 | 19,550 | $881 | — | — |
| Q2 2019 | 450 | $26,550 | — | — |