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 | 4,036 | $238 | — | — |
| Q3 2019 | 4,001 | $234 | — | — |
| Q2 2019 | 5,333 | $315 | — | — |
| Q1 2019 | 6,214 | $370 | — | — |
| Q4 2018 | 7,195 | $377 | — | — |
| Q2 2018 | 7,030 | $408 | — | — |
| Q1 2018 | 6,090 | $371 | — | — |
| Q4 2017 | 4,589 | $278 | — | — |