Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 20,409 | $1,619 | — | — |
| Q2 2023 | 20,148 | $1,513 | — | — |
| Q3 2021 | 16,530 | $1,442 | — | — |
| Q2 2021 | 15,675 | $1,371 | — | — |
| Q1 2021 | 14,605 | $1,210 | — | — |