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 | 32 | $2 | — | — |
| Q4 2023 | 706 | $30 | — | — |
| Q3 2023 | 706 | $27 | — | — |
| Q2 2023 | 706 | $28 | — | — |
| Q1 2023 | 710 | $29 | — | — |
| Q4 2022 | 706 | $29 | — | — |
| Q3 2022 | 706 | $27 | — | — |
| Q2 2022 | 706 | $31 | — | — |
| Q1 2022 | 733 | $38 | — | — |
| Q4 2021 | 723 | $39 | — | — |
| Q3 2021 | 723 | $41 | — | — |
| Q2 2021 | 710 | $41 | — | — |