Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 18,680 | $1,094 | — | — |
| Q2 2019 | 18,680 | $1,102 | — | — |
| Q1 2019 | 19,640 | $1,170 | — | — |
| Q4 2018 | 19,420 | $1,018 | — | — |
| Q3 2018 | 18,120 | $1,018 | — | — |
| Q2 2018 | 17,620 | $1,023 | — | — |
| Q1 2018 | 17,620 | $1,073 | — | — |
| Q4 2017 | 17,770 | $1,075 | — | — |
| Q3 2017 | 13,270 | $788 | — | — |
| Q2 2017 | 13,410 | $754 | — | — |
| Q1 2017 | 13,410 | $714 | — | — |
| Q4 2016 | 13,410 | $665 | — | — |
| Q3 2016 | 9,920 | $557 | — | — |
| Q2 2016 | 9,490 | $513 | — | — |
| Q1 2016 | 9,090 | $486 | — | — |
| Q4 2015 | 8,470 | $433 | — | — |
| Q2 2013 | 97 | $5 | — | — |