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 | 495 | $34 | — | — |
| Q1 2022 | 495 | $39 | — | — |
| Q4 2021 | 267 | $23 | — | — |
| Q3 2021 | 225 | $20 | — | — |
| Q2 2021 | 225 | $20 | — | — |
| Q1 2021 | 225 | $19 | — | — |
| Q4 2020 | 225 | $18 | — | — |
| Q3 2020 | 225 | $16 | — | — |
| Q2 2020 | 225 | $15 | — | — |
| Q1 2020 | 225 | $13 | — | — |