Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 27,485 | $1,049 | — | — |
| Q2 2022 | 26,351 | $1,167 | — | — |
| Q1 2022 | 26,101 | $1,356 | — | — |
| Q4 2021 | 24,270 | $1,309 | — | — |
| Q3 2021 | 25,105 | $1,414 | — | — |
| Q2 2021 | 24,247 | $1,415 | — | — |
| Q1 2021 | 23,119 | $1,289 | — | — |
| Q4 2020 | 21,120 | $1,147 | — | — |
| Q3 2020 | 21,122 | $1,027 | — | — |
| Q2 2020 | 21,381 | $998 | — | — |
| Q1 2020 | 20,224 | $868 | — | — |
| Q4 2019 | 19,365 | $1,133 | — | — |
| Q3 2019 | 19,194 | $1,125 | — | — |
| Q2 2019 | 18,804 | $1,109 | — | — |
| Q1 2019 | 18,652 | $1,111 | — | — |