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 | 4,018 | $350 | — | — |
| Q2 2021 | 3,752 | $328 | — | — |
| Q1 2021 | 3,768 | $312 | — | — |
| Q4 2020 | 3,768 | $307 | — | — |
| Q3 2020 | 3,768 | $271 | — | — |
| Q2 2020 | 3,823 | $256 | — | — |
| Q1 2020 | 8,185 | $477 | — | — |
| Q4 2019 | 8,698 | $627 | — | — |