Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 114,067 | $4,858 | — | — |
| Q3 2023 | 119,183 | $4,640 | — | — |
| Q2 2023 | 116,767 | $4,693 | — | — |
| Q1 2023 | 105,827 | $4,293 | — | — |
| Q4 2022 | 101,199 | $4,184 | — | — |
| Q3 2022 | 107,044 | $4,085 | — | — |
| Q2 2022 | 113,959 | $5,045 | — | — |
| Q1 2022 | 74,815 | $3,887 | — | — |
| Q4 2021 | 17,182 | $927 | — | — |