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 2019 | 291 | $17 | — | — |
| Q1 2019 | 430 | $26 | — | — |
| Q4 2018 | 405 | $21 | — | — |
| Q3 2018 | 175 | $10 | — | — |
| Q2 2018 | 774 | $45 | — | — |
| Q1 2018 | 306 | $19 | — | — |
| Q4 2016 | 5,159 | $256 | — | — |
| Q3 2016 | 12,822 | $720 | — | — |
| Q2 2016 | 20,463 | $1,106 | — | — |