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 2022 | 5,898 | $306 | — | — |
| Q4 2021 | 5,898 | $318 | — | — |
| Q3 2021 | 5,596 | $315 | — | — |
| Q2 2021 | 5,684 | $332 | — | — |
| Q1 2021 | 6,261 | $349 | — | — |
| Q4 2020 | 6,835 | $371 | — | — |
| Q3 2020 | 8,527 | $414 | — | — |
| Q2 2020 | 8,915 | $416 | — | — |
| Q1 2020 | 7,872 | $338 | — | — |