Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,384 | $357 | — | — |
| Q3 2020 | 4,384 | $316 | — | — |
| Q2 2020 | 4,384 | $294 | — | — |
| Q1 2020 | 4,384 | $256 | — | — |
| Q4 2019 | 3,184 | $229 | — | — |