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 2020 | 397 | $19 | — | — |
| Q2 2020 | 397 | $19 | — | — |
| Q1 2020 | 397 | $17 | — | — |
| Q4 2019 | 997 | $58 | — | — |
| Q3 2019 | 997 | $58 | — | — |
| Q2 2019 | 997 | $59 | — | — |
| Q1 2019 | 997 | $59 | — | — |