Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 41,950 | $2,878 | — | — |
| Q1 2022 | 44,887 | $3,548 | — | — |
| Q4 2021 | 45,118 | $3,854 | — | — |
| Q3 2021 | 45,755 | $3,991 | — | — |
| Q2 2021 | 47,342 | $4,141 | — | — |
| Q1 2021 | 45,106 | $3,736 | — | — |
| Q4 2020 | 48,612 | $3,957 | — | — |
| Q3 2020 | 46,407 | $3,577 | — | — |