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 2024 | 4,542 | $213 | — | — |
| Q1 2024 | 7,285 | $307 | — | — |
| Q1 2023 | 7,109 | $288 | — | — |
| Q4 2022 | 8,502 | $351 | — | — |
| Q1 2022 | 8,368 | $435 | — | — |
| Q4 2021 | 8,088 | $436 | — | — |
| Q3 2021 | 7,213 | $406 | — | — |
| Q2 2021 | 6,899 | $403 | — | — |
| Q1 2021 | 6,747 | $376 | — | — |
| Q4 2020 | 6,545 | $355 | — | — |
| Q3 2020 | 5,448 | $265 | — | — |
| Q2 2020 | 5,362 | $250 | — | — |
| Q1 2020 | 4,786 | $205 | — | — |