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 2023 | 7 | $0 | — | — |
| Q2 2023 | 150 | $6 | — | — |
| Q1 2023 | 150 | $6 | — | — |
| Q4 2022 | 150 | $6 | — | — |
| Q3 2022 | 150 | $6 | — | — |
| Q2 2022 | 150 | $7 | — | — |
| Q1 2022 | 150 | $8 | — | — |
| Q4 2021 | 150 | $8 | — | — |
| Q3 2021 | 150 | $8 | — | — |
| Q2 2021 | 150 | $9 | — | — |
| Q1 2021 | 150 | $8 | — | — |
| Q4 2020 | 150 | $8 | — | — |
| Q3 2020 | 239 | $7 | — | — |
| Q2 2020 | 150 | $7 | — | — |
| Q1 2020 | 150 | $6 | — | — |