Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 8,552 | $367 | — | — |
| Q4 2019 | 5,944 | $351 | — | — |
| Q3 2019 | 4,715 | $276 | — | — |
| Q2 2019 | 3,542 | $209 | — | — |
| Q2 2018 | 19,210 | $1,116 | — | — |
| Q1 2018 | 18,103 | $1,103 | — | — |
| Q4 2017 | 16,860 | $1,020 | — | — |
| Q3 2017 | 14,115 | $839 | — | — |
| Q2 2017 | 12,848 | $723 | — | — |
| Q1 2017 | 8,607 | $458 | — | — |
| Q4 2016 | 5,452 | $270 | — | — |
| Q4 2013 | 18,341 | $999 | — | — |
| Q3 2013 | 21,525 | $1,221 | — | — |
| Q2 2013 | 19,240 | $1,027 | — | — |