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 | 5,156 | $204 | — | — |
| Q3 2024 | 4,822 | $226 | — | — |
| Q1 2021 | 2,404 | $134 | — | — |
| Q4 2020 | 2,183 | $119 | — | — |
| Q3 2020 | 3,809 | $185 | — | — |
| Q2 2020 | 1,687 | $79 | — | — |
| Q1 2020 | 1,498 | $64 | — | — |
| Q4 2019 | 1,742 | $103 | — | — |
| Q3 2019 | 1,703 | $100 | — | — |
| Q2 2019 | 1,344 | $79 | — | — |
| Q1 2019 | 1,221 | $73 | — | — |
| Q2 2018 | 220 | $13 | — | — |