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 2019 | 3,424 | $204 | — | — |
| Q4 2018 | 4,389 | $230 | — | — |
| Q3 2018 | 4,879 | $274 | — | — |
| Q2 2018 | 5,479 | $318 | — | — |
| Q1 2018 | 12,501 | $762 | — | — |
| Q4 2017 | 12,734 | $770 | — | — |
| Q3 2017 | 12,610 | $749 | — | — |
| Q2 2017 | 10,884 | $612 | — | — |
| Q1 2017 | 5,115 | $254 | — | — |
| Q4 2016 | 5,115 | $254 | — | — |
| Q3 2016 | 5,115 | $287 | — | — |
| Q2 2016 | 5,115 | $277 | — | — |
| Q1 2016 | 5,115 | $274 | — | — |
| Q4 2015 | 5,115 | $261 | — | — |
| Q3 2015 | 6,140 | $313 | — | — |
| Q2 2015 | 6,140 | $341 | — | — |
| Q1 2015 | 6,140 | $345 | — | — |
| Q4 2014 | 6,140 | $329 | — | — |
| Q3 2014 | 6,340 | $345 | — | — |
| Q2 2014 | 6,340 | $368 | — | — |
| Q1 2014 | 6,240 | $337 | — | — |