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 | 2,334 | $206 | — | — |
| Q2 2024 | 2,963 | $241 | — | — |
| Q1 2024 | 2,872 | $234 | — | — |
| Q4 2023 | 3,090 | $245 | — | — |
| Q3 2023 | 3,249 | $232 | — | — |
| Q2 2023 | 3,755 | $282 | — | — |
| Q1 2023 | 4,063 | $299 | — | — |
| Q4 2022 | 4,485 | $312 | — | — |
| Q3 2022 | 4,657 | $289 | — | — |
| Q2 2022 | 5,464 | $375 | — | — |
| Q1 2022 | 5,647 | $446 | — | — |
| Q4 2021 | 5,630 | $481 | — | — |
| Q3 2021 | 5,971 | $521 | — | — |
| Q2 2021 | 6,585 | $576 | — | — |
| Q1 2021 | 8,704 | $721 | — | — |
| Q4 2020 | 9,732 | $792 | — | — |
| Q3 2020 | 10,000 | $720 | — | — |
| Q2 2020 | 11,172 | $749 | — | — |
| Q1 2020 | 11,571 | $675 | — | — |