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 | 5,845 | $477 | — | — |
| Q4 2023 | 5,686 | $0 | — | — |
| Q3 2023 | 5,406 | $0 | — | — |
| Q2 2023 | 5,248 | $0 | — | — |
| Q1 2023 | 6,457 | $0 | — | — |
| Q4 2022 | 6,065 | $0 | — | — |
| Q3 2022 | 6,294 | $390 | — | — |
| Q2 2022 | 6,546 | $449 | — | — |
| Q1 2022 | 11,540 | $912 | — | — |
| Q4 2021 | 10,324 | $882 | — | — |
| Q3 2021 | 8,001 | $698 | — | — |
| Q2 2021 | 7,850 | $687 | — | — |
| Q1 2021 | 7,388 | $612 | — | — |