Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,949 | $396 | — | — |
| Q1 2024 | 2,236 | $182 | — | — |
| Q4 2023 | 6,391 | $507 | — | — |
| Q3 2023 | 300 | $21 | — | — |
| Q4 2022 | 196 | $0 | — | — |
| Q3 2022 | 196 | $12 | — | — |
| Q2 2020 | 503 | $34 | — | — |
| Q1 2017 | 100 | $6 | — | — |
| Q2 2016 | 100 | $6 | — | — |
| Q1 2016 | 5 | $0 | — | — |