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 2020 | 7,646 | $415 | — | — |
| Q3 2020 | 7,578 | $368 | — | — |
| Q2 2020 | 6,704 | $288 | — | — |
| Q1 2020 | 6,704 | $288 | — | — |
| Q4 2019 | 6,445 | $381 | — | — |
| Q3 2019 | 5,764 | $338 | — | — |
| Q2 2019 | 5,468 | $323 | — | — |
| Q1 2019 | 5,273 | $314 | — | — |