Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,487 | $206 | — | — |
| Q4 2024 | 2,681 | $214 | — | — |
| Q3 2024 | 2,965 | $262 | — | — |
| Q2 2024 | 3,056 | $248 | — | — |
| Q1 2024 | 3,853 | $314 | — | — |
| Q4 2023 | 11,368 | $902 | — | — |
| Q3 2023 | 11,671 | $833 | — | — |
| Q2 2023 | 12,489 | $938 | — | — |
| Q1 2023 | 13,258 | $977 | — | — |
| Q4 2022 | 13,611 | $948 | — | — |
| Q3 2022 | 19,996 | $1,239 | — | — |
| Q2 2022 | 21,682 | $1,487,608 | — | — |
| Q1 2022 | 24,501 | $1,936 | — | — |
| Q4 2021 | 47,943 | $4,097 | — | — |
| Q3 2021 | 45,376 | $3,958 | — | — |
| Q2 2021 | 38,982 | $3,410 | — | — |
| Q1 2021 | 22,665 | $1,877 | — | — |
| Q4 2020 | 5,752 | $468 | — | — |