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 2020 | 5,845 | $317 | — | — |
| Q3 2020 | 5,767 | $280 | — | — |
| Q2 2020 | 5,567 | $260 | — | — |
| Q1 2020 | 5,567 | $239 | — | — |
| Q4 2019 | 6,438 | $380 | — | — |
| Q3 2019 | 6,438 | $377 | — | — |
| Q2 2019 | 6,438 | $380 | — | — |
| Q1 2019 | 6,438 | $384 | — | — |
| Q4 2018 | 7,009 | $367 | — | — |
| Q3 2018 | 8,829 | $496 | — | — |
| Q2 2018 | 8,829 | $512 | — | — |
| Q1 2018 | 7,341 | $447 | — | — |
| Q4 2017 | 7,860 | $476 | — | — |
| Q3 2017 | 7,860 | $467 | — | — |
| Q2 2017 | 8,610 | $484 | — | — |
| Q1 2017 | 8,167 | $435 | — | — |
| Q4 2016 | 5,567 | $276 | — | — |
| Q3 2016 | 5,714 | $321 | — | — |