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 2025 | 1,332 | $54 | — | — |
| Q4 2024 | 1,316 | $52 | — | — |
| Q3 2024 | 1,366 | $58 | — | — |
| Q2 2024 | 1,322 | $54 | — | — |
| Q1 2024 | 1,372 | $58 | — | — |
| Q4 2021 | 3,740 | $202 | — | — |
| Q3 2021 | 3,592 | $202 | — | — |
| Q2 2021 | 3,604 | $210 | — | — |
| Q1 2018 | 3,334 | $203 | — | — |
| Q4 2017 | 4,436 | $268 | — | — |
| Q3 2017 | 4,083 | $243 | — | — |
| Q2 2017 | 4,350 | $245 | — | — |
| Q1 2017 | 4,462 | $238 | — | — |