Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,096 | $0 | — | — |
| Q3 2022 | 6,096 | $378 | — | — |
| Q2 2022 | 7,381 | $506 | — | — |
| Q1 2022 | 13,340 | $1,054 | — | — |
| Q4 2021 | 13,563 | $1,159 | — | — |
| Q1 2021 | 14,375 | $1,191 | — | — |
| Q4 2020 | 15,859 | $1,291 | — | — |
| Q3 2020 | 22,010 | $1,585 | — | — |
| Q2 2020 | 25,078 | $1,682 | — | — |
| Q1 2020 | 24,972 | $1,456 | — | — |
| Q4 2019 | 24,915 | $1,795 | — | — |