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 2020 | 7,860 | $337 | — | — |
| Q4 2019 | 7,860 | $464 | — | — |
| Q3 2019 | 7,860 | $461 | — | — |
| Q2 2019 | 7,860 | $464 | — | — |
| Q1 2019 | 7,860 | $468 | — | — |
| Q4 2018 | 7,860 | $412 | — | — |
| Q3 2018 | 7,860 | $441 | — | — |
| Q2 2018 | 7,860 | $457 | — | — |