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 | 13,261 | $1,132 | — | — |
| Q3 2021 | 12,510 | $1,091 | — | — |
| Q2 2021 | 12,484 | $1,092 | — | — |
| Q1 2021 | 9,989 | $827 | — | — |
| Q4 2020 | 16,241 | $1,321 | — | — |
| Q3 2020 | 8,409 | $605 | — | — |