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 | 4,001 | $208 | — | — |
| Q4 2021 | 3,969 | $214 | — | — |
| Q3 2021 | 3,907 | $220 | — | — |
| Q2 2021 | 4,041 | $236 | — | — |
| Q1 2021 | 4,184 | $233 | — | — |
| Q4 2020 | 4,255 | $231 | — | — |
| Q2 2020 | 4,679 | $218 | — | — |
| Q1 2020 | 16,299 | $699 | — | — |
| Q4 2019 | 22,746 | $1,344 | — | — |
| Q3 2019 | 15,821 | $927 | — | — |