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 | 150 | $10 | — | — |
| Q1 2022 | 150 | $12 | — | — |
| Q1 2021 | 1,101 | $91 | — | — |
| Q4 2020 | 1,101 | $90 | — | — |
| Q3 2020 | 1,101 | $79 | — | — |
| Q2 2020 | 1,101 | $74 | — | — |
| Q1 2020 | 1,101 | $64 | — | — |
| Q4 2019 | 1,101 | $79 | — | — |
| Q3 2019 | 1,101 | $73 | — | — |