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 2018 | 1,000 | $61 | — | — |
| Q4 2017 | 1,000 | $61 | — | — |
| Q3 2017 | 1,000 | $59 | — | — |
| Q2 2017 | 1,175 | $66 | — | — |
| Q1 2017 | 1,575 | $84 | — | — |
| Q4 2016 | 1,800 | $89 | — | — |
| Q3 2016 | 1,800 | $101 | — | — |
| Q2 2016 | 2,325 | $126 | — | — |
| Q1 2016 | 4,575 | $245 | — | — |
| Q4 2015 | 4,725 | $241 | — | — |