Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 9,424 | $656 | — | — |
| Q3 2022 | 12,413 | $769 | — | — |
| Q2 2022 | 10,874 | $746 | — | — |
| Q1 2022 | 13,556 | $1,072 | — | — |
| Q4 2021 | 13,556 | $1,158 | — | — |
| Q3 2021 | 13,808 | $1,204 | — | — |
| Q1 2021 | 10,971 | $909 | — | — |
| Q4 2020 | 10,971 | $893 | — | — |
| Q3 2020 | 10,971 | $790 | — | — |
| Q2 2020 | 10,971 | $736 | — | — |
| Q1 2020 | 10,971 | $640 | — | — |