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 2022 | 27 | $1 | — | — |
| Q3 2022 | 156 | $6 | — | — |
| Q1 2020 | 73 | $3 | — | — |
| Q4 2019 | 406 | $24 | — | — |
| Q3 2019 | 402 | $24 | — | — |
| Q2 2019 | 402 | $24 | — | — |
| Q1 2019 | 341 | $20 | — | — |
| Q4 2018 | 341 | $18 | — | — |
| Q3 2018 | 341 | $19 | — | — |
| Q2 2018 | 341 | $20 | — | — |
| Q1 2018 | 341 | $21 | — | — |
| Q4 2017 | 341 | $21 | — | — |
| Q3 2017 | 333 | $20 | — | — |
| Q2 2017 | 666 | $37 | — | — |