Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,027 | $85 | — | — |
| Q4 2024 | 1,027 | $82 | — | — |
| Q3 2024 | 1,027 | $91 | — | — |
| Q2 2024 | 1,027 | $83 | — | — |
| Q1 2024 | 1,027 | $84 | — | — |
| Q4 2023 | 1,027 | $81 | — | — |
| Q1 2020 | 3,697 | $216 | — | — |
| Q4 2019 | 5,426 | $391 | — | — |
| Q3 2019 | 11,579 | $771 | — | — |