Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,874 | $254 | — | — |
| Q2 2024 | 2,874 | $234 | — | — |
| Q1 2024 | 2,874 | $234 | — | — |
| Q4 2023 | 165 | $13 | — | — |
| Q1 2023 | 383 | $28 | — | — |
| Q1 2022 | 11 | $0 | — | — |
| Q4 2021 | 8 | $0 | — | — |