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 2022 | 890 | $40 | — | — |
| Q2 2022 | 4,932 | $218 | — | — |
| Q1 2022 | 4,922 | $255 | — | — |
| Q4 2021 | 4,894 | $264 | — | — |
| Q3 2021 | 4,829 | $271 | — | — |
| Q2 2021 | 4,816 | $281 | — | — |
| Q1 2021 | 4,816 | $268 | — | — |
| Q4 2020 | 4,687 | $254 | — | — |
| Q3 2020 | 4,767 | $231 | — | — |
| Q2 2020 | 4,829 | $225,332 | — | — |
| Q1 2020 | 4,829 | $207 | — | — |
| Q4 2019 | 4,829 | $285 | — | — |
| Q3 2019 | 4,758 | $278 | — | — |
| Q2 2019 | 5,015 | $295 | — | — |
| Q1 2019 | 5,358 | $319 | — | — |