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 | 4,772 | $201 | — | — |
| Q4 2022 | 11,940 | $520 | — | — |
| Q3 2022 | 12,481 | $476 | — | — |
| Q2 2022 | 11,101 | $491 | — | — |
| Q1 2022 | 3,993 | $205 | — | — |
| Q3 2021 | 3,738 | $215 | — | — |