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 | 4,319 | $296 | — | — |
| Q1 2022 | 3,935 | $311 | — | — |
| Q4 2021 | 3,935 | $336 | — | — |
| Q3 2021 | 3,935 | $359 | — | — |
| Q2 2021 | 3,935 | $345 | — | — |
| Q1 2021 | 3,935 | $321 | — | — |
| Q4 2020 | 3,935 | $320 | — | — |
| Q3 2020 | 3,935 | $283 | — | — |
| Q2 2020 | 3,935 | $264 | — | — |
| Q1 2020 | 3,935 | $229 | — | — |
| Q4 2019 | 3,535 | $255 | — | — |
| Q3 2019 | 3,535 | $235 | — | — |
| Q2 2019 | 3,535 | $241 | — | — |
| Q1 2019 | 3,535 | $228 | — | — |
| Q4 2018 | 3,535 | $204 | — | — |