Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 228 | $14 | — | — |
| Q4 2018 | 228 | $12 | — | — |
| Q3 2018 | 228 | $13 | — | — |
| Q2 2018 | 228 | $13 | — | — |
| Q1 2018 | 228 | $14 | — | — |
| Q4 2017 | 228 | $14 | — | — |
| Q3 2017 | 228 | $14 | — | — |
| Q2 2017 | 228 | $13 | — | — |
| Q1 2017 | 328 | $17 | — | — |
| Q4 2016 | 328 | $16 | — | — |
| Q3 2016 | 328 | $18 | — | — |
| Q2 2016 | 328 | $18 | — | — |
| Q1 2016 | 328 | $18 | — | — |
| Q4 2015 | 328 | $17 | — | — |
| Q3 2015 | 328 | $17 | — | — |
| Q2 2015 | 328 | $18 | — | — |