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 2022 | 193 | $9 | — | — |
| Q1 2022 | 286 | $15 | — | — |
| Q4 2021 | 286 | $15 | — | — |
| Q3 2021 | 286 | $16 | — | — |
| Q2 2021 | 1,694 | $99 | — | — |
| Q1 2021 | 1,694 | $94 | — | — |
| Q4 2020 | 1,694 | $92 | — | — |