Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 7,141 | $509 | — | — |
| Q2 2023 | 7,141 | $536 | — | — |
| Q1 2023 | 7,141 | $526 | — | — |
| Q4 2022 | 7,141 | $497 | — | — |
| Q3 2022 | 7,141 | $440 | — | — |
| Q2 2022 | 7,141 | $490 | — | — |
| Q1 2022 | 7,141 | $564 | — | — |
| Q4 2021 | 7,141 | $610 | — | — |