Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 42,697 | $1,818 | — | — |
| Q3 2023 | 81,249 | $3,163 | — | — |
| Q2 2023 | 80,923 | $3,252 | — | — |
| Q1 2023 | 81,080 | $3,289 | — | — |
| Q4 2022 | 76,304 | $3,154 | — | — |