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 | 1,915 | $78 | — | — |
| Q1 2024 | 1,915 | $81 | — | — |
| Q4 2023 | 1,915 | $82 | — | — |
| Q3 2023 | 1,845 | $72 | — | — |
| Q2 2023 | 1,845 | $74 | — | — |
| Q1 2023 | 1,845 | $75 | — | — |
| Q4 2022 | 1,845 | $76 | — | — |