Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 31,775 | $2,719 | — | — |
| Q4 2023 | 31,849 | $716 | — | — |
| Q3 2023 | 27,327 | $1,924 | — | — |
| Q2 2023 | 26,463 | $1,966 | — | — |
| Q1 2023 | 26,714 | $2,044 | — | — |
| Q4 2022 | 25,152 | $1,751 | — | — |
| Q3 2022 | 31,721 | $2,003 | — | — |
| Q2 2022 | 32,478 | $2,215 | — | — |
| Q1 2022 | 31,911 | $2,541 | — | — |
| Q4 2021 | 31,118 | $2,658 | — | — |
| Q3 2021 | 28,839 | $2,516 | — | — |
| Q2 2021 | 27,489 | $2,403 | — | — |
| Q1 2021 | 5,289 | $381 | — | — |
| Q4 2020 | 22,804 | $1,869 | — | — |
| Q3 2020 | 5,289 | $381 | — | — |
| Q2 2020 | 4,045 | $271 | — | — |