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 2021 | 7,459 | $420 | — | — |
| Q2 2021 | 10,859 | $634 | — | — |
| Q1 2021 | 11,639 | $649 | — | — |
| Q4 2020 | 11,614 | $631 | — | — |
| Q3 2020 | 11,789 | $573 | — | — |
| Q2 2020 | 13,114 | $612 | — | — |
| Q1 2020 | 13,114 | $563 | — | — |
| Q4 2019 | 13,114 | $775 | — | — |
| Q3 2019 | 12,480 | $731 | — | — |
| Q2 2019 | 11,903 | $702 | — | — |
| Q1 2019 | 11,953 | $712 | — | — |
| Q4 2018 | 11,953 | $626 | — | — |
| Q3 2018 | 11,953 | $671 | — | — |
| Q2 2018 | 12,253 | $712 | — | — |
| Q1 2018 | 12,117 | $738 | — | — |
| Q4 2017 | 12,117 | $733 | — | — |
| Q3 2017 | 12,117 | $720 | — | — |
| Q2 2017 | 12,705 | $715 | — | — |
| Q1 2017 | 12,705 | $677 | — | — |
| Q4 2016 | 12,530 | $621 | — | — |
| Q3 2016 | 12,930 | $726 | — | — |
| Q2 2016 | 12,930 | $699 | — | — |
| Q1 2014 | 12,530 | $670 | — | — |