Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,868 | $397 | — | — |
| Q4 2023 | 3,542 | $281 | — | — |
| Q2 2020 | 38,727 | $2,598 | — | — |
| Q1 2020 | 39,691 | $2,315 | — | — |
| Q4 2019 | 40,381 | $2,910 | — | — |
| Q3 2019 | 39,390 | $2,622 | — | — |
| Q2 2019 | 36,220 | $2,464 | — | — |
| Q1 2019 | 32,867 | $2,123 | — | — |
| Q4 2018 | 28,830 | $1,661 | — | — |
| Q3 2018 | 36,918 | $2,379 | — | — |
| Q2 2018 | 35,469 | $2,297 | — | — |
| Q1 2018 | 30,963 | $1,994 | — | — |
| Q4 2017 | 54,347 | $3,603 | — | — |
| Q3 2017 | 14,682 | $938 | — | — |
| Q2 2017 | 8,434 | $520 | — | — |