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 2024 | 4,419 | $207 | — | — |
| Q2 2024 | 5,160 | $209 | — | — |
| Q1 2024 | 5,515 | $232 | — | — |
| Q4 2023 | 5,413 | $219 | — | — |
| Q3 2023 | 5,289 | $206 | — | — |
| Q2 2023 | 5,295 | $213 | — | — |
| Q1 2023 | 5,331 | $216 | — | — |
| Q4 2022 | 5,401 | $223 | — | — |