Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,515 | $64 | — | — |
| Q4 2023 | 1,515 | $65 | — | — |
| Q3 2023 | 19,482 | $758 | — | — |
| Q2 2023 | 19,723 | $793 | — | — |
| Q1 2023 | 24,394 | $990 | — | — |
| Q4 2022 | 26,751 | $1,106 | — | — |
| Q3 2022 | 39,821 | $1,520 | — | — |
| Q2 2022 | 48,706 | $2,156 | — | — |
| Q1 2022 | 55,032 | $2,859 | — | — |
| Q4 2021 | 59,086 | $3,188 | — | — |
| Q3 2021 | 58,951 | $3,320 | — | — |
| Q2 2021 | 57,991 | $3,384 | — | — |
| Q1 2021 | 50,678 | $2,826 | — | — |
| Q4 2020 | 49,796 | $2,704 | — | — |
| Q3 2020 | 49,563 | $2,409 | — | — |
| Q2 2020 | 52,220 | $2,437 | — | — |
| Q1 2020 | 44,096 | $1,892 | — | — |
| Q4 2019 | 49,591 | $2,930 | — | — |