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 | 247,320 | $10,034 | — | — |
| Q1 2024 | 247,320 | $10,422 | — | — |
| Q4 2023 | 247,320 | $10,533 | — | — |
| Q3 2023 | 247,320 | $9,628 | — | — |
| Q2 2023 | 247,320 | $9,940 | — | — |
| Q1 2023 | 298,820 | $12,123 | — | — |