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 2018 | 2,000 | $105 | — | — |
| Q3 2018 | 2,000 | $112 | — | — |
| Q2 2018 | 2,000 | $116 | — | — |
| Q1 2018 | 2,000 | $122 | — | — |
| Q4 2017 | 2,000 | $121 | — | — |
| Q3 2017 | 2,000 | $119 | — | — |
| Q2 2017 | 2,000 | $113 | — | — |
| Q1 2017 | 2,000 | $107 | — | — |
| Q1 2016 | 57 | $3 | — | — |
| Q4 2015 | 57 | $3 | — | — |
| Q3 2015 | 57 | $3 | — | — |
| Q2 2015 | 57 | $3 | — | — |
| Q1 2015 | 57 | $3 | — | — |
| Q4 2014 | 2,055 | $110 | — | — |