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 | 160,321 | $12,673 | — | — |
| Q4 2021 | 160,511 | $13,711 | — | — |
| Q3 2021 | 154,014 | $13,435 | — | — |
| Q2 2021 | 155,463 | $13,600 | — | — |
| Q1 2021 | 155,641 | $12,892 | — | — |
| Q4 2020 | 157,074 | $12,784 | — | — |
| Q3 2020 | 156,715 | $11,285 | — | — |
| Q2 2020 | 159,899 | $10,726 | — | — |
| Q1 2020 | 164,572 | $9,598 | — | — |
| Q4 2019 | 170,551 | $12,289 | — | — |
| Q3 2019 | 175,326 | $11,671 | — | — |
| Q2 2019 | 176,170 | $11,987 | — | — |
| Q1 2019 | 180,657 | $11,670 | — | — |
| Q4 2018 | 188,550 | $10,860 | — | — |