Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,870 | $157 | — | — |
| Q3 2019 | 4,717 | $282 | — | — |
| Q2 2019 | 5,065 | $304 | — | — |
| Q4 2018 | 5,037 | $264 | — | — |
| Q3 2018 | 4,723 | $265 | — | — |
| Q2 2018 | 4,493 | $261 | — | — |
| Q1 2018 | 3,806 | $229 | — | — |
| Q4 2017 | 3,134 | $190 | — | — |