Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 42,500 | $2,480 | — | — |
| Q3 2019 | 28,800 | $1,687 | — | — |
| Q4 2015 | 32,840 | $1,678 | — | — |
| Q3 2015 | 32,840 | $1,674 | — | — |
| Q2 2015 | 30,440 | $1,688 | — | — |
| Q1 2015 | 29,590 | $1,665 | — | — |
| Q4 2014 | 22,180 | $1,187 | — | — |
| Q3 2014 | 24,390 | $1,328 | — | — |
| Q2 2014 | 21,850 | $1,268 | — | — |
| Q1 2014 | 17,430 | $942 | — | — |
| Q4 2013 | 35,990 | $1,961 | — | — |
| Q3 2013 | 6,580 | $373 | — | — |