Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 4,700 | $278 | — | — |
| Q3 2019 | 4,700 | $275 | — | — |
| Q2 2019 | 3,793 | $224 | — | — |
| Q1 2019 | 3,793 | $226 | — | — |
| Q3 2018 | 3,793 | $213 | — | — |
| Q2 2018 | 3,793 | $220 | — | — |
| Q1 2018 | 3,793 | $231 | — | — |
| Q4 2017 | 3,793 | $229 | — | — |