Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 6,208 | $332,000 | — | — |
| Q4 2015 | 6,318 | $323,000 | — | — |
| Q3 2015 | 5,008 | $255 | — | — |
| Q2 2015 | 5,096 | $282,624 | — | — |
| Q1 2015 | 4,590 | $258,279 | — | — |
| Q4 2014 | 6,902 | $369,395 | — | — |
| Q3 2014 | 4,796 | $261,142 | — | — |
| Q2 2014 | 2,535 | $147,157 | — | — |
| Q1 2014 | 3,175 | $171,672 | — | — |
| Q4 2013 | 6,177 | $336,523 | — | — |
| Q3 2013 | 5,892 | $334,194 | — | — |
| Q2 2013 | 4,366 | $233,057 | — | — |