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 2014 | 225,825 | $12,296 | — | — |
| Q2 2014 | 95,260 | $5,530 | — | — |
| Q1 2014 | 95,260 | $5,151 | — | — |
| Q4 2013 | 123,929 | $6,752 | — | — |