Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 3,634 | $291 | — | — |
| Q3 2024 | 3,634 | $321 | — | — |
| Q2 2024 | 4,069 | $331 | — | — |
| Q1 2024 | 4,388 | $358 | — | — |
| Q4 2023 | 5,571 | $442 | — | — |
| Q3 2023 | 8,467 | $604 | — | — |
| Q2 2023 | 8,183 | $614 | — | — |
| Q1 2023 | 9,786 | $721 | — | — |
| Q4 2022 | 13,806 | $961 | — | — |
| Q3 2022 | 17,813 | $1,104 | — | — |
| Q2 2022 | 198,270 | $13,603 | — | — |
| Q1 2022 | 212,215 | $16,775 | — | — |
| Q4 2021 | 196,416 | $16,778 | — | — |
| Q3 2021 | 187,266 | $16,335 | — | — |
| Q2 2021 | 175,127 | $15,320 | — | — |
| Q1 2021 | 168,728 | $13,976 | — | — |
| Q4 2020 | 160,554 | $13,068 | — | — |
| Q3 2020 | 153,410 | $11,047 | — | — |
| Q2 2020 | 159,728 | $10,715 | — | — |
| Q1 2020 | 170,535 | $9,946 | — | — |
| Q4 2019 | 141,996 | $10,232 | — | — |
| Q3 2019 | 126,435 | $8,417 | — | — |
| Q2 2019 | 111,762 | $7,605 | — | — |
| Q1 2019 | 98,911 | $6,390 | — | — |
| Q4 2018 | 85,818 | $4,943 | — | — |