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 2020 | 97,052 | $4,528 | — | — |
| Q1 2020 | 97,052 | $4,165 | — | — |
| Q4 2019 | 138,661 | $8,193 | — | — |
| Q3 2019 | 136,199 | $7,980 | — | — |
| Q2 2019 | 135,919 | $8,019 | — | — |
| Q1 2019 | 135,652 | $8,081 | — | — |
| Q4 2018 | 139,921 | $7,333 | — | — |
| Q3 2018 | 212,706 | $11,948 | — | — |
| Q2 2018 | 212,497 | $12,342 | — | — |
| Q1 2018 | 163,204 | $9,942 | — | — |
| Q4 2017 | 139,168 | $8,420 | — | — |
| Q3 2017 | 122,650 | $7,287 | — | — |
| Q2 2017 | 122,650 | $6,899 | — | — |
| Q1 2017 | 122,650 | $6,532 | — | — |
| Q4 2016 | 245,300 | $12,160 | — | — |
| Q3 2016 | 122,650 | $6,854 | — | — |
| Q2 2016 | 122,650 | $6,525 | — | — |
| Q1 2016 | 122,650 | $6,563 | — | — |
| Q4 2015 | 17,600 | $899 | — | — |