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 | 376 | $16 | — | — |
| Q3 2023 | 140 | $5 | — | — |
| Q2 2023 | 378 | $15 | — | — |
| Q1 2023 | 376 | $15 | — | — |
| Q4 2022 | 376 | $16 | — | — |
| Q3 2022 | 376 | $14 | — | — |
| Q2 2022 | 376 | $17 | — | — |
| Q4 2021 | 6,705 | $362 | — | — |
| Q3 2021 | 9,394 | $529 | — | — |
| Q2 2021 | 11,023 | $643 | — | — |
| Q1 2021 | 11,601 | $647 | — | — |
| Q4 2020 | 11,101 | $603 | — | — |
| Q3 2020 | 95,324 | $4,634 | — | — |
| Q2 2020 | 159,167 | $7,427 | — | — |
| Q1 2020 | 5,777 | $248 | — | — |
| Q4 2019 | 4,067 | $240 | — | — |