Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 5,741 | $219 | — | — |
| Q2 2022 | 6,010 | $266 | — | — |
| Q1 2022 | 7,183 | $373 | — | — |
| Q4 2021 | 5,912 | $319 | — | — |
| Q3 2021 | 6,114 | $344 | — | — |
| Q2 2021 | 4,899 | $286 | — | — |