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 | 7,155 | $334 | — | — |
| Q1 2020 | 16,070 | $690 | — | — |
| Q4 2019 | 16,545 | $978 | — | — |
| Q3 2019 | 16,545 | $969 | — | — |
| Q2 2019 | 16,545 | $976 | — | — |
| Q1 2019 | 16,070 | $957 | — | — |
| Q4 2018 | 16,070 | $842 | — | — |
| Q3 2018 | 16,070 | $902 | — | — |
| Q2 2018 | 16,070 | $933 | — | — |
| Q1 2018 | 16,070 | $979 | — | — |
| Q4 2017 | 6,680 | $404 | — | — |
| Q3 2017 | 6,680 | $397 | — | — |
| Q2 2017 | 6,680 | $376 | — | — |
| Q1 2017 | 6,680 | $356 | — | — |
| Q4 2016 | 6,680 | $331 | — | — |
| Q3 2016 | 6,680 | $375 | — | — |
| Q2 2016 | 6,680 | $361 | — | — |
| Q1 2016 | 6,680 | $357 | — | — |
| Q4 2015 | 6,680 | $341 | — | — |