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 | 2,981 | $238 | — | — |
| Q3 2024 | 2,982 | $263 | — | — |
| Q2 2024 | 3,034 | $247 | — | — |
| Q1 2024 | 3,188 | $260 | — | — |
| Q4 2023 | 4,518 | $358 | — | — |