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 2016 | 13,280 | $718 | — | — |
| Q1 2016 | 13,280 | $711 | — | — |
| Q4 2015 | 13,280 | $679 | — | — |
| Q3 2015 | 13,280 | $677 | — | — |
| Q2 2015 | 13,280 | $737 | — | — |