Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 7,426 | $680 | — | — |
| Q2 2021 | 7,624 | $669 | — | — |
| Q1 2021 | 7,999 | $683 | — | — |
| Q4 2020 | 8,803 | $732 | — | — |
| Q3 2020 | 9,900 | $770 | — | — |
| Q2 2020 | 10,078 | $721 | — | — |
| Q1 2020 | 10,038 | $638 | — | — |
| Q4 2019 | 10,335 | $738 | — | — |
| Q3 2019 | 16,591 | $1,098 | — | — |
| Q2 2019 | 17,080 | $1,163 | — | — |
| Q1 2019 | 16,625 | $1,074 | — | — |