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 | 67,671 | $5,974 | — | — |
| Q2 2024 | 67,613 | $5,496 | — | — |
| Q1 2024 | 68,845 | $5,613 | — | — |
| Q4 2023 | 60,057 | $4,765 | — | — |
| Q3 2023 | 60,750 | $4,333 | — | — |
| Q2 2023 | 60,750 | $4,562 | — | — |
| Q1 2023 | 36,774 | $2,710 | — | — |
| Q4 2022 | 33,351 | $2 | — | — |
| Q3 2022 | 18,890 | $1,171 | — | — |
| Q2 2022 | 18,890 | $1,296 | — | — |
| Q1 2022 | 18,890 | $1,493 | — | — |
| Q4 2021 | 18,890 | $1,614 | — | — |