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 | 5,392 | $227 | — | — |
| Q3 2023 | 7,002 | $273 | — | — |
| Q2 2023 | 7,267 | $292 | — | — |
| Q1 2023 | 141,013 | $5,721 | — | — |
| Q4 2022 | 141,907 | $5,866 | — | — |
| Q3 2022 | 7,756 | $296 | — | — |