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 2019 | 3,894 | $230 | — | — |
| Q3 2019 | 3,880 | $227 | — | — |
| Q2 2019 | 3,880 | $229 | — | — |
| Q1 2019 | 3,880 | $231 | — | — |
| Q4 2018 | 3,880 | $203 | — | — |
| Q3 2018 | 3,880 | $218 | — | — |
| Q2 2018 | 6,761 | $393 | — | — |
| Q1 2018 | 6,761 | $412 | — | — |
| Q4 2017 | 6,761 | $409 | — | — |
| Q3 2017 | 6,761 | $400 | — | — |
| Q2 2017 | 7,099 | $399 | — | — |
| Q1 2017 | 6,865 | $366 | — | — |
| Q4 2016 | 6,761 | $335 | — | — |
| Q1 2016 | 3,808 | $204 | — | — |
| Q2 2015 | 4,015 | $223 | — | — |
| Q4 2014 | 4,171 | $223 | — | — |
| Q3 2014 | 4,171 | $227 | — | — |
| Q2 2014 | 4,171 | $242 | — | — |
| Q1 2014 | 4,171 | $226 | — | — |