Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 50,627 | $4,128 | — | — |
| Q4 2023 | 52,947 | $4,201 | — | — |
| Q4 2021 | 6,332 | $541 | — | — |
| Q3 2021 | 5,422 | $473 | — | — |
| Q2 2021 | 3,332 | $291 | — | — |