Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,340 | $207 | — | — |
| Q2 2024 | 2,482 | $202 | — | — |
| Q1 2024 | 2,482 | $202 | — | — |
| Q4 2023 | 3,091 | $245 | — | — |
| Q3 2023 | 3,377 | $241 | — | — |
| Q2 2023 | 3,377 | $254 | — | — |
| Q1 2023 | 3,724 | $274 | — | — |
| Q4 2022 | 3,912 | $272 | — | — |
| Q3 2022 | 4,926 | $305 | — | — |
| Q2 2022 | 5,360 | $368 | — | — |
| Q4 2021 | 5,358 | $458 | — | — |
| Q1 2021 | 5,359 | $424 | — | — |