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 | 77,548 | $6,764 | — | — |
| Q2 2021 | 76,399 | $6,683 | — | — |
| Q1 2021 | 75,406 | $6,246 | — | — |
| Q4 2020 | 73,974 | $6,021 | — | — |
| Q3 2020 | 69,833 | $5,029 | — | — |
| Q2 2020 | 53,928 | $3,617 | — | — |
| Q1 2020 | 50,485 | $2,944 | — | — |
| Q4 2019 | 53,086 | $3,825 | — | — |
| Q3 2019 | 49,252 | $3,279 | — | — |
| Q2 2019 | 49,746 | $3,385 | — | — |
| Q1 2019 | 49,099 | $3,172 | — | — |
| Q4 2018 | 47,890 | $2,758 | — | — |
| Q3 2018 | 57,401 | $3,698 | — | — |
| Q2 2018 | 49,127 | $3,181 | — | — |
| Q1 2018 | 45,762 | $2,948 | — | — |
| Q4 2017 | 44,212 | $2,931 | — | — |
| Q3 2017 | 38,507 | $2,461 | — | — |