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 2023 | 68 | $3 | — | — |
| Q2 2023 | 68 | $3 | — | — |
| Q1 2023 | 68 | $3 | — | — |
| Q4 2022 | 4,677,464 | $196,313 | — | — |
| Q3 2022 | 68 | $3 | — | — |
| Q2 2022 | 78 | $3 | — | — |
| Q1 2022 | 68 | $4 | — | — |
| Q4 2021 | 68 | $4 | — | — |
| Q3 2021 | 68 | $4 | — | — |
| Q1 2021 | 68 | $4 | — | — |
| Q4 2020 | 68 | $4 | — | — |
| Q3 2020 | 68 | $3 | — | — |
| Q2 2020 | 176,378 | $8,230 | — | — |
| Q1 2020 | 185,954 | $7,979 | — | — |