Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,989 | $202 | — | — |
| Q1 2024 | 5,019 | $212 | — | — |
| Q4 2023 | 6,529 | $278 | — | — |
| Q3 2023 | 7,129 | $278 | — | — |
| Q2 2023 | 7,234 | $291 | — | — |
| Q1 2023 | 7,234 | $293 | — | — |
| Q4 2022 | 6,394 | $264 | — | — |