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 2017 | 1,270 | $71 | — | — |
| Q1 2017 | 1,090 | $58 | — | — |
| Q4 2016 | 990 | $49 | — | — |
| Q3 2016 | 325 | $18 | — | — |
| Q4 2015 | 247 | $12 | — | — |
| Q2 2015 | 35 | $1 | — | — |
| Q3 2014 | 3,900 | $212 | — | — |
| Q2 2014 | 3,900 | $226 | — | — |
| Q1 2014 | 3,900 | $210 | — | — |