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 | 12,694 | $690 | — | — |
| Q3 2020 | 14,908 | $725 | — | — |
| Q1 2020 | 19,944 | $856 | — | — |
| Q4 2019 | 22,271 | $1,316 | — | — |
| Q3 2019 | 20,844 | $1,221 | — | — |
| Q2 2019 | 21,089 | $1,244 | — | — |
| Q1 2019 | 19,696 | $1,174 | — | — |
| Q4 2018 | 19,977 | $1,047 | — | — |
| Q3 2018 | 19,327 | $1,086 | — | — |
| Q2 2018 | 19,584 | $1,138 | — | — |
| Q1 2018 | 13,251 | $807 | — | — |
| Q4 2017 | 8,520 | $515 | — | — |
| Q3 2017 | 6,315 | $375 | — | — |
| Q2 2017 | 4,336 | $244 | — | — |
| Q1 2014 | 15,500 | $838 | — | — |