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 2021 | 67,095 | $3,760 | — | — |
| Q2 2021 | 60,352 | $3,522 | — | — |
| Q1 2021 | 57,899 | $3,228 | — | — |
| Q4 2020 | 51,167 | $2,781 | — | — |
| Q3 2020 | 45,341 | $2,204 | — | — |
| Q2 2020 | 45,690 | $2,132 | — | — |
| Q1 2020 | 43,518 | $1,867 | — | — |
| Q4 2019 | 34,748 | $2,036 | — | — |
| Q3 2019 | 34,753 | $2,036 | — | — |
| Q2 2019 | 33,894 | $2,000 | — | — |
| Q1 2019 | 30,549 | $1,820 | — | — |
| Q4 2018 | 29,971 | $1,571 | — | — |
| Q3 2018 | 28,238 | $1,586 | — | — |
| Q2 2018 | 27,337 | $1,588 | — | — |
| Q1 2018 | 26,808 | $1,633 | — | — |
| Q4 2017 | 26,635 | $1,611 | — | — |
| Q3 2017 | 24,811 | $1,474 | — | — |
| Q2 2017 | 22,732 | $1,279 | — | — |
| Q1 2017 | 18,150 | $967 | — | — |
| Q4 2016 | 16,506 | $818 | — | — |