Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 5,000 | $203 | — | — |
| Q1 2024 | 5,000 | $211 | — | — |
| Q4 2023 | 5,000 | $213 | — | — |
| Q2 2023 | 5,000 | $201 | — | — |
| Q1 2023 | 30,000 | $1,217 | — | — |
| Q4 2022 | 73,433 | $3,036 | — | — |
| Q3 2022 | 70,433 | $2,688 | — | — |
| Q2 2022 | 10,033 | $444 | — | — |
| Q1 2022 | 8,033 | $417 | — | — |
| Q4 2021 | 8,033 | $433 | — | — |