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 | 449 | $36 | — | — |
| Q3 2024 | 444 | $39 | — | — |
| Q2 2024 | 887 | $72 | — | — |
| Q4 2023 | 363 | $29 | — | — |
| Q2 2023 | 601 | $45 | — | — |