Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,440 | $0 | — | — |
| Q4 2023 | 4,668 | $370 | — | — |
| Q3 2023 | 3,155 | $225 | — | — |
| Q2 2023 | 4,186 | $0 | — | — |
| Q1 2023 | 3,367 | $0 | — | — |
| Q4 2022 | 3,771 | $262,575 | — | — |
| Q3 2022 | 3,545 | $220 | — | — |
| Q1 2022 | 3,273 | $259 | — | — |
| Q4 2021 | 3,270 | $279 | — | — |
| Q2 2021 | 4,163 | $364 | — | — |
| Q1 2021 | 4,200 | $348 | — | — |
| Q4 2020 | 5,906 | $481 | — | — |
| Q3 2020 | 8,048 | $584 | — | — |
| Q2 2020 | 4,395 | $295 | — | — |
| Q4 2019 | 3,844 | $277 | — | — |