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 | 200 | $16 | — | — |
| Q2 2024 | 785 | $64 | — | — |
| Q1 2024 | 462 | $38 | — | — |
| Q3 2023 | 320 | $24 | — | — |
| Q2 2023 | 320 | $24 | — | — |
| Q4 2022 | 320 | $22 | — | — |
| Q3 2022 | 320 | $20 | — | — |