Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,195 | $347 | — | — |
| Q4 2020 | 4,031 | $328 | — | — |
| Q3 2020 | 4,080 | $294 | — | — |
| Q2 2020 | 7,605 | $510 | — | — |
| Q1 2020 | 4,235 | $247 | — | — |
| Q4 2019 | 4,408 | $318 | — | — |
| Q3 2019 | 4,733 | $315 | — | — |
| Q2 2019 | 6,685 | $455 | — | — |
| Q1 2019 | 7,157 | $462 | — | — |
| Q4 2018 | 5,912 | $341 | — | — |