Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 6,452 | $362 | — | — |
| Q2 2018 | 6,503 | $377 | — | — |
| Q1 2018 | 6,502 | $396 | — | — |
| Q4 2017 | 6,057 | $367 | — | — |
| Q3 2017 | 5,192 | $308 | — | — |
| Q2 2017 | 5,192 | $292 | — | — |