Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 189,890 | $12 | — | — |
| Q3 2022 | 189,890 | $11,823 | — | — |
| Q2 2022 | 189,890 | $12,861 | — | — |
| Q1 2022 | 189,890 | $15,017 | — | — |
| Q4 2021 | 189,890 | $16,220 | — | — |
| Q3 2021 | 189,890 | $16,551 | — | — |
| Q2 2021 | 189,890 | $16,612 | — | — |
| Q1 2021 | 189,890 | $15,729 | — | — |
| Q4 2020 | 189,890 | $15,455 | — | — |