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 | 434 | $0 | — | — |
| Q4 2023 | 433 | $0 | — | — |
| Q3 2023 | 417 | $0 | — | — |
| Q2 2023 | 417 | $0 | — | — |
| Q1 2023 | 417 | $0 | — | — |
| Q4 2022 | 417 | $0 | — | — |
| Q3 2022 | 414 | $15 | — | — |
| Q1 2022 | 562 | $29 | — | — |
| Q4 2021 | 563 | $31 | — | — |
| Q3 2021 | 533 | $30 | — | — |
| Q2 2021 | 528 | $30 | — | — |
| Q1 2021 | 528 | $29 | — | — |
| Q4 2020 | 528 | $28 | — | — |