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 | 3,521 | $245 | — | — |
| Q3 2022 | 4,040 | $250 | — | — |
| Q2 2022 | 4,173 | $286 | — | — |
| Q1 2022 | 4,569 | $361 | — | — |
| Q4 2021 | 4,760 | $407 | — | — |
| Q3 2021 | 4,879 | $426 | — | — |
| Q2 2021 | 5,165 | $452 | — | — |
| Q1 2021 | 5,249 | $435 | — | — |
| Q4 2020 | 5,768 | $469 | — | — |