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 | 2,672 | $150 | — | — |
| Q2 2018 | 2,777 | $161 | — | — |
| Q1 2018 | 2,777 | $169 | — | — |
| Q4 2017 | 2,777 | $168 | — | — |
| Q3 2017 | 2,467 | $147 | — | — |
| Q2 2017 | 2,757 | $162 | — | — |
| Q1 2017 | 2,532 | $136 | — | — |
| Q4 2016 | 2,399 | $122 | — | — |
| Q3 2016 | 2,595 | $137,944 | — | — |
| Q2 2016 | 3,029 | $163,747 | — | — |
| Q1 2016 | 2,901 | $155,252 | — | — |
| Q4 2015 | 2,926 | $149,537 | — | — |
| Q3 2015 | 2,974 | $151,616 | — | — |
| Q2 2015 | 2,974 | $164,939 | — | — |
| Q4 2014 | 1,195 | $64 | — | — |