Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,224 | $447 | — | — |
| Q3 2021 | 5,904 | $515 | — | — |
| Q2 2021 | 5,284 | $463 | — | — |
| Q1 2021 | 4,021 | $334 | — | — |
| Q4 2020 | 3,557 | $290 | — | — |