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 | 4,952 | $209 | — | — |
| Q4 2023 | 5,059 | $215 | — | — |
| Q3 2022 | 22,422 | $856 | — | — |
| Q2 2022 | 19,577 | $867 | — | — |
| Q1 2022 | 17,845 | $927 | — | — |
| Q4 2021 | 14,949 | $806 | — | — |
| Q3 2021 | 13,170 | $742 | — | — |
| Q2 2021 | 8,644 | $504 | — | — |