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 | 6,144 | $0 | — | — |
| Q4 2023 | 7,261 | $0 | — | — |
| Q3 2023 | 16,310 | $1 | — | — |
| Q2 2023 | 15,939 | $1 | — | — |
| Q1 2023 | 16,514 | $1 | — | — |
| Q4 2022 | 16,514 | $1 | — | — |
| Q3 2022 | 16,502 | $630 | — | — |
| Q2 2022 | 20,005 | $886 | — | — |
| Q1 2022 | 20,006 | $1,039 | — | — |
| Q4 2021 | 20,006 | $1,079 | — | — |