Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 683 | $54 | — | — |
| Q4 2021 | 683 | $58 | — | — |
| Q3 2021 | 683 | $60 | — | — |
| Q2 2021 | 683 | $60 | — | — |
| Q1 2021 | 619 | $51 | — | — |
| Q4 2020 | 619 | $50 | — | — |