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 | 3,340 | $127 | — | — |
| Q2 2022 | 3,340 | $148 | — | — |
| Q1 2022 | 3,340 | $174 | — | — |
| Q4 2019 | 304,174 | $13,938,716 | — | — |