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 | 1,219 | $0 | — | — |
| Q3 2024 | 1,507 | $1 | — | — |
| Q2 2024 | 487 | $0 | — | — |
| Q1 2024 | 3,010 | $0 | — | — |
| Q4 2023 | 2,994 | $0 | — | — |
| Q3 2023 | 2,979 | $0 | — | — |
| Q2 2023 | 3,584 | $0 | — | — |
| Q1 2023 | 3,549 | $0 | — | — |
| Q4 2022 | 3,537 | $0 | — | — |
| Q3 2022 | 3,515 | $217 | — | — |
| Q1 2022 | 2,841 | $223 | — | — |
| Q4 2021 | 2,838 | $243 | — | — |
| Q3 2021 | 2,665 | $232 | — | — |
| Q2 2021 | 2,713 | $236 | — | — |
| Q1 2021 | 2,700 | $224 | — | — |
| Q4 2020 | 2,699 | $219 | — | — |