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 2019 | 3,484 | $206 | — | — |
| Q1 2018 | 3,326 | $203 | — | — |
| Q4 2017 | 3,326 | $201 | — | — |
| Q3 2016 | 3,645 | $205 | — | — |
| Q2 2016 | 3,832 | $207 | — | — |
| Q1 2016 | 4,326 | $231 | — | — |
| Q4 2015 | 5,120 | $262 | — | — |
| Q3 2015 | 7,454 | $380 | — | — |
| Q2 2015 | 39,558 | $2,194 | — | — |
| Q1 2015 | 52,887 | $2,976 | — | — |
| Q4 2014 | 167,088 | $8,943 | — | — |
| Q3 2014 | 167,523 | $9,122 | — | — |
| Q2 2014 | 164,342 | $9,540 | — | — |
| Q1 2014 | 161,967 | $8,758 | — | — |
| Q4 2013 | 149,673 | $8,154 | — | — |
| Q3 2013 | 141,615 | $8,032 | — | — |
| Q2 2013 | 222,825 | $11,894 | — | — |