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 2021 | 4,003 | $225 | — | — |
| Q2 2021 | 3,967 | $231 | — | — |
| Q1 2021 | 3,967 | $221 | — | — |
| Q4 2020 | 3,981 | $216 | — | — |
| Q2 2020 | 3,644 | $170 | — | — |
| Q1 2020 | 3,644 | $156 | — | — |
| Q4 2019 | 3,645 | $215 | — | — |