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 2021 | 3,622 | $211 | — | — |
| Q1 2021 | 3,703 | $206 | — | — |
| Q4 2020 | 4,478 | $243 | — | — |
| Q3 2020 | 6,115 | $297 | — | — |
| Q2 2020 | 7,258 | $339 | — | — |
| Q1 2020 | 7,256 | $311 | — | — |
| Q4 2019 | 7,900 | $467 | — | — |
| Q3 2019 | 8,458 | $509 | — | — |
| Q2 2019 | 8,589 | $507 | — | — |