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 | 18,532 | $1,392 | — | — |
| Q1 2023 | 17,133 | $1,262 | — | — |
| Q4 2022 | 15,919 | $1,108 | — | — |
| Q3 2022 | 15,556 | $964 | — | — |
| Q2 2022 | 22,590 | $1,550 | — | — |