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 2022 | 7,896 | $344 | — | — |
| Q3 2022 | 7,881 | $300 | — | — |
| Q2 2022 | 8,412 | $372 | — | — |
| Q1 2022 | 8,640 | $419 | — | — |
| Q4 2021 | 11,545 | $623 | — | — |
| Q3 2021 | 9,957 | $561 | — | — |
| Q2 2021 | 9,398 | $548 | — | — |
| Q1 2021 | 5,864 | $330 | — | — |