Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,900 | $0 | — | — |
| Q2 2023 | 3,800 | $0 | — | — |
| Q1 2023 | 3,000 | $0 | — | — |
| Q2 2022 | 3,900 | $268 | — | — |
| Q4 2021 | 4,600 | $393 | — | — |
| Q3 2021 | 17,000 | $1,483 | — | — |
| Q2 2021 | 17,299 | $1,513 | — | — |
| Q1 2021 | 16,900 | $1,400 | — | — |
| Q3 2020 | 5,700 | $410 | — | — |