Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,107 | $211,408 | — | — |
| Q1 2019 | 3,107 | $200,712 | — | — |
| Q3 2018 | 3,107 | $200,184 | — | — |
| Q2 2018 | 3,107 | $201,209 | — | — |
| Q1 2018 | 3,107 | $200 | — | — |
| Q4 2017 | 3,107 | $206 | — | — |