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 | 152,667 | $10,890 | — | — |
| Q2 2023 | 145,786 | $10,947 | — | — |
| Q1 2023 | 142,411 | $10,493 | — | — |
| Q4 2022 | 126,263 | $8,792 | — | — |