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 | 6,700 | $591 | — | — |
| Q1 2024 | 6,400 | $522 | — | — |
| Q4 2023 | 9,700 | $770 | — | — |
| Q3 2023 | 12,700 | $906 | — | — |
| Q2 2023 | 19,201 | $1,442 | — | — |
| Q1 2023 | 22,201 | $2 | — | — |
| Q4 2022 | 51,501 | $4 | — | — |
| Q3 2022 | 55,801 | $3,459 | — | — |
| Q2 2022 | 54,601 | $3,746 | — | — |
| Q1 2022 | 69,201 | $5,472 | — | — |
| Q4 2021 | 61,901 | $5,288 | — | — |
| Q3 2021 | 59,401 | $5,182 | — | — |
| Q2 2021 | 56,001 | $4,899 | — | — |
| Q1 2021 | 29,700 | $2,460 | — | — |
| Q4 2020 | 32,100 | $2,613 | — | — |
| Q3 2020 | 22,200 | $1,599 | — | — |