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 2020 | 3,772 | $205 | — | — |
| Q3 2020 | 7,305 | $355 | — | — |
| Q2 2020 | 232,455 | $10,847 | — | — |
| Q1 2020 | 286,866 | $12,310 | — | — |
| Q4 2019 | 342,006 | $20,209 | — | — |
| Q3 2019 | 353,034 | $20,685 | — | — |
| Q2 2019 | 362,343 | $21,378 | — | — |
| Q1 2019 | 371,141 | $22,109 | — | — |
| Q4 2018 | 402,468 | $21,093 | — | — |
| Q3 2018 | 429,179 | $24,107 | — | — |
| Q2 2018 | 413,066 | $23,991 | — | — |
| Q1 2018 | 409,035 | $24,918 | — | — |
| Q4 2017 | 276,473 | $16,727 | — | — |
| Q3 2017 | 233,232 | $13,856 | — | — |
| Q2 2017 | 211,687 | $11,907 | — | — |
| Q1 2017 | 216,294 | $11,520 | — | — |
| Q4 2016 | 183,735 | $9,108 | — | — |
| Q3 2016 | 174,596 | $9,807 | — | — |
| Q2 2016 | 142,014 | $7,677 | — | — |
| Q1 2016 | 97,899 | $5,239 | — | — |