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 2015 | 8,473 | $433 | — | — |
| Q3 2015 | 13,603 | $693 | — | — |
| Q2 2015 | 68,524 | $3,800 | — | — |
| Q1 2015 | 85,148 | $4,791 | — | — |
| Q4 2014 | 87,476 | $4,682 | — | — |
| Q3 2014 | 87,879 | $4,785 | — | — |
| Q2 2014 | 92,552 | $5,373 | — | — |
| Q1 2014 | 103,590 | $5,602 | — | — |
| Q4 2013 | 103,724 | $5,651 | — | — |
| Q3 2013 | 103,524 | $5,872 | — | — |
| Q2 2013 | 99,217 | $5,296 | — | — |