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 2019 | 3,659 | $216 | — | — |
| Q4 2018 | 1,872 | $98 | — | — |
| Q3 2018 | 4,832 | $270 | — | — |
| Q2 2018 | 3,666 | $213 | — | — |
| Q1 2018 | 3,608 | $220 | — | — |
| Q4 2017 | 4,687 | $283 | — | — |
| Q3 2017 | 5,942 | $353 | — | — |
| Q2 2017 | 3,413 | $192 | — | — |
| Q1 2017 | 3,678 | $196 | — | — |
| Q4 2016 | 5,163 | $255 | — | — |
| Q3 2016 | 5,425 | $305 | — | — |
| Q2 2016 | 6,442 | $348 | — | — |
| Q1 2016 | 4,812 | $258 | — | — |
| Q4 2015 | 2,119 | $108 | — | — |
| Q3 2015 | 1,172 | $60 | — | — |
| Q1 2015 | 239 | $13 | — | — |