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 | 1,027 | $81 | — | — |
| Q3 2023 | 1,006 | $72 | — | — |
| Q2 2023 | 1,037 | $78 | — | — |
| Q1 2023 | 1,076 | $79 | — | — |
| Q4 2022 | 1,046 | $73 | — | — |
| Q3 2022 | 1,046 | $65 | — | — |
| Q2 2022 | 1,110 | $76 | — | — |
| Q1 2022 | 1,647 | $130 | — | — |
| Q4 2021 | 4,017 | $343 | — | — |