Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,117 | $202 | — | — |
| Q3 2024 | 5,247 | $239 | — | — |
| Q2 2024 | 5,362 | $218 | — | — |
| Q4 2022 | 5,149 | $213 | — | — |
| Q3 2022 | 6,594 | $252 | — | — |
| Q2 2022 | 6,639 | $294 | — | — |
| Q1 2022 | 6,880 | $357 | — | — |
| Q4 2021 | 5,094 | $297 | — | — |
| Q3 2021 | 5,329 | $300 | — | — |
| Q2 2021 | 5,094 | $297 | — | — |
| Q1 2021 | 4,984 | $282 | — | — |
| Q4 2020 | 5,112 | $278 | — | — |
| Q3 2020 | 4,955 | $244 | — | — |
| Q2 2020 | 6,243 | $291 | — | — |