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 | 3,678 | $217 | — | — |
| Q1 2019 | 3,728 | $222 | — | — |
| Q3 2018 | 3,938 | $221 | — | — |
| Q2 2018 | 3,758 | $218 | — | — |
| Q1 2018 | 3,530 | $215 | — | — |
| Q4 2017 | 3,530 | $214 | — | — |
| Q3 2017 | 3,530 | $210 | — | — |
| Q3 2016 | 4,890 | $275 | — | — |
| Q2 2016 | 5,756 | $311 | — | — |
| Q1 2016 | 4,348 | $233 | — | — |
| Q4 2015 | 5,725 | $293 | — | — |
| Q3 2015 | 5,920 | $302 | — | — |
| Q2 2015 | 6,030 | $334 | — | — |
| Q1 2015 | 6,000 | $338 | — | — |
| Q4 2014 | 6,930 | $371 | — | — |
| Q3 2014 | 7,585 | $413 | — | — |
| Q2 2014 | 7,845 | $455 | — | — |
| Q1 2014 | 14,267 | $771 | — | — |
| Q4 2013 | 13,132 | $715 | — | — |
| Q3 2013 | 13,226 | $750 | — | — |
| Q2 2013 | 13,016 | $695 | — | — |