Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,691 | $742 | — | — |
| Q3 2021 | 8,894 | $776 | — | — |
| Q2 2021 | 8,894 | $778 | — | — |
| Q1 2021 | 8,714 | $722 | — | — |
| Q2 2020 | 5,845 | $392 | — | — |
| Q1 2020 | 4,924 | $287 | — | — |
| Q4 2019 | 2,743 | $198 | — | — |