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 2024 | 5,070 | $201 | — | — |
| Q3 2024 | 4,302 | $202 | — | — |
| Q2 2024 | 6,395 | $259 | — | — |
| Q1 2024 | 28,946 | $1,220 | — | — |
| Q4 2023 | 128,492 | $5,472 | — | — |