Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 9,816 | $414 | — | — |
| Q4 2023 | 9,816 | $418 | — | — |
| Q3 2023 | 9,816 | $382 | — | — |
| Q2 2023 | 9,816 | $395 | — | — |
| Q1 2023 | 9,816 | $398 | — | — |
| Q4 2022 | 9,816 | $406 | — | — |
| Q3 2022 | 9,816 | $375 | — | — |
| Q2 2022 | 9,816 | $435 | — | — |
| Q1 2022 | 9,816 | $510 | — | — |
| Q4 2021 | 9,816 | $530 | — | — |
| Q3 2021 | 11,602 | $653 | — | — |
| Q2 2021 | 10,806 | $631 | — | — |
| Q1 2021 | 10,703 | $597 | — | — |
| Q4 2020 | 9,772 | $531 | — | — |
| Q4 2019 | 19,271 | $1,139 | — | — |
| Q3 2019 | 19,271 | $1,129 | — | — |
| Q2 2019 | 20,420 | $1,205 | — | — |
| Q1 2019 | 20,627 | $1,229 | — | — |