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 | 314,810 | $12,772 | — | — |
| Q1 2024 | 281,750 | $11,873 | — | — |
| Q4 2023 | 307,489 | $13,096 | — | — |
| Q3 2023 | 260,866 | $10,156 | — | — |
| Q2 2023 | 267,356 | $10,745 | — | — |
| Q1 2023 | 260,868 | $10,583 | — | — |
| Q4 2022 | 250,111 | $10,340 | — | — |
| Q3 2022 | 259,700 | $9,910 | — | — |
| Q2 2022 | 226,101 | $10,010 | — | — |
| Q1 2022 | 192,077 | $9,978 | — | — |
| Q4 2021 | 192,077 | $10,363 | — | — |
| Q3 2021 | 192,077 | $10,816 | — | — |
| Q2 2021 | 214,337 | $12,509 | — | — |
| Q1 2021 | 214,337 | $11,951 | — | — |
| Q4 2020 | 184,337 | $10,011 | — | — |
| Q3 2020 | 128,337 | $6,238 | — | — |
| Q2 2020 | 153,337 | $7,155 | — | — |
| Q1 2020 | 97,337 | $4,177 | — | — |
| Q4 2019 | 142,314 | $8,338 | — | — |
| Q3 2019 | 142,314 | $8,338 | — | — |
| Q2 2019 | 142,314 | $8,397 | — | — |
| Q1 2019 | 142,314 | $8,478 | — | — |