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 2021 | 164 | $9 | — | — |
| Q4 2020 | 8 | $0 | — | — |
| Q3 2020 | 4 | $0 | — | — |
| Q2 2020 | 571 | $27 | — | — |
| Q1 2020 | 4 | $0 | — | — |
| Q4 2019 | 987 | $58 | — | — |
| Q3 2019 | 1,054 | $62 | — | — |
| Q2 2019 | 170 | $10 | — | — |
| Q1 2019 | 170 | $10 | — | — |
| Q4 2018 | 763 | $40 | — | — |
| Q3 2018 | 762 | $40 | — | — |
| Q2 2018 | 747 | $43 | — | — |