Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,920 | $219 | — | — |
| Q1 2023 | 2,960 | $218 | — | — |
| Q4 2022 | 3,922 | $273 | — | — |
| Q3 2022 | 4,336 | $269 | — | — |
| Q2 2022 | 4,810 | $330 | — | — |
| Q1 2022 | 6,981 | $552 | — | — |
| Q4 2021 | 8,119 | $693 | — | — |